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Amundi Funds II - U.S. Pioneer Fund

X9IC:GR
Frankfurt
8.915
EUR
0.085
0.96%
As of 10:32 AM EDT 4/24/2018
Open
8.880
Day Range
8.870 - 8.940
Previous Close
8.830
52Wk Range
8.190 - 9.455
1 Yr Return
0.62%
YTD Return
-1.93%
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Open
8.880
Day Range
8.870 - 8.940
Volume
0
Previous Close
8.830
52Wk Range
8.190 - 9.455
1 Yr Return
1.03%
YTD Return
-1.93%
NAV (on -)
-
Total Assets (b EUR) (on 04/20/2018)
1.367
Inception Date
10/29/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A CAREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.84%
3 Yr Return
3.30%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
89.60 k 81.10 m 5.83
978.60 k 75.48 m 5.42
706.50 k 66.85 m 4.80
440.80 k 64.38 m 4.63
643.70 k 47.37 m 3.40
255.40 k 47.37 m 3.40
760.00 k 47.04 m 3.38
251.50 k 42.71 m 3.07
1.07 m 39.38 m 2.83
1.29 m 38.46 m 2.76
Profile
Amundi Funds II - U.S Pioneer Fund is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital growth. The Fund mainly invests in a broad range of equity securities issued by companies based in or operating in the U.S and up to 20% in non-U.S companies. The Fund may invest up to 10% in UCIs and UCITs may use derivatives to reduce risks or for eficient management.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928