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Amundi Funds II - Global Equity Target Income

X9II:GR
Frankfurt
77.51
EUR
0.12
0.16%
As of 4/20/2018
Open
77.76
Day Range
77.48 - 77.82
Previous Close
77.39
52Wk Range
74.30 - 83.86
1 Yr Return
-4.23%
YTD Return
-4.74%
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Open
77.76
Day Range
77.48 - 77.82
Volume
0
Previous Close
77.39
52Wk Range
74.30 - 83.86
1 Yr Return
-3.71%
YTD Return
-4.74%
NAV (on 04/19/2018)
78.29
Total Assets (b USD) (on 04/13/2018)
1.899
Inception Date
-
Premium/Discount
-1.15%
Average 52-Week Premium
-0.71%
Fund Managers
PIERGAETANO IACCARINO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 43.79 m 3.09
5.17 m 43.53 m 3.08
324.29 k 42.89 m 3.03
1.62 m 41.75 m 2.95
7.12 m 41.47 m 2.93
221.60 k 39.47 m 2.79
1.03 m 37.50 m 2.65
286.93 k 37.45 m 2.65
463.20 k 36.93 m 2.61
484.49 k 36.57 m 2.58
Profile
Amundi Funds II - Global Equity Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of equities and equity linked instruments issued by companies which have offices or economic activities in any country in the world.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928