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Amundi Funds II - China Equity

X9ID:GR
Berlin
15.260
EUR
0.170
1.10%
As of 4/20/2018
Open
15.450
Day Range
15.250 - 15.640
Previous Close
15.430
52Wk Range
12.790 - 17.118
1 Yr Return
17.47%
YTD Return
-2.18%
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Open
15.450
Day Range
15.250 - 15.640
Volume
0
Previous Close
15.430
52Wk Range
12.790 - 17.118
1 Yr Return
17.02%
YTD Return
-2.18%
NAV (on 04/19/2018)
15.64
Total Assets (m EUR) (on 04/13/2018)
338.889
Inception Date
11/29/2001
Premium/Discount
-1.34%
Average 52-Week Premium
-1.07%
Fund Managers
ANGELO CORBETTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.85%
3 Yr Return
-0.24%
5 Yr Return
11.73%

Top Fund Holdings

Name Position Value % of Fund
640.60 k 29.01 m 8.92
168.88 k 25.80 m 7.93
24.70 m 17.50 m 5.38
1.79 m 15.64 m 4.81
17.77 m 15.18 m 4.67
32.35 m 14.47 m 4.45
57.42 k 11.88 m 3.65
5.12 m 6.12 m 1.88
1.27 m 5.13 m 1.58
1.75 m 5.05 m 1.55
Profile
Amundi Funds II - China Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund mainly invests in a diversified portfolio of equity issued by companies in the People's Republic of China and Hong Kong. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928