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Amundi Funds II - European Potential

X9IH:GZ
Gettex
179.08
EUR
0.78
0.44%
As of 3:58 PM EDT 4/24/2018
Open
179.08
Day Range
179.08 - 179.08
Previous Close
178.30
52Wk Range
163.20 - 183.97
1 Yr Return
7.19%
YTD Return
1.49%
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Open
179.08
Day Range
179.08 - 179.08
Volume
0
Previous Close
178.30
52Wk Range
163.20 - 183.97
1 Yr Return
8.29%
YTD Return
1.49%
NAV (on 12/02/2016)
145.17
Total Assets (b EUR) (on 04/20/2018)
1.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CRISTINA MATTI / SERGIO GROPPI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 37.03 m 3.16
338.31 k 35.81 m 3.05
3.51 m 33.39 m 2.85
3.32 m 33.00 m 2.81
423.53 k 32.21 m 2.75
1.12 m 31.49 m 2.68
3.01 m 31.33 m 2.67
477.21 k 31.08 m 2.65
2.40 m 30.79 m 2.62
1.87 m 30.75 m 2.62
Profile
Amundi Funds II - European Potential is an open-end investment fund that is incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity-related securities of small and medium-sized European companies with a high growth potential.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928