Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds II - Pioneer U.S. Research Value

X9IN:GR
Berlin
140.88
EUR
0.72
0.51%
As of 4/23/2018
Open
142.51
Day Range
140.31 - 145.18
Previous Close
140.16
52Wk Range
133.04 - 154.97
1 Yr Return
-1.71%
YTD Return
-4.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
142.51
Day Range
140.31 - 145.18
Volume
0
Previous Close
140.16
52Wk Range
133.04 - 154.97
1 Yr Return
-1.96%
YTD Return
-4.22%
NAV (on 04/20/2018)
145.6
Total Assets (m EUR) (on 04/13/2018)
191.393
Inception Date
12/12/2008
Premium/Discount
-3.74%
Average 52-Week Premium
-2.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.99%
3 Yr Return
1.60%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
112.06 k 10.60 m 5.34
163.75 k 10.14 m 5.11
376.16 k 9.90 m 4.99
107.77 k 8.96 m 4.52
190.79 k 8.87 m 4.47
57.89 k 8.45 m 4.26
93.38 k 7.24 m 3.65
109.23 k 7.08 m 3.57
202.05 k 6.82 m 3.44
185.49 k 6.52 m 3.29
Profile
Amundi Funds II - US Research Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term. The Fund invests in a diversified porfolio of equities and equity-linked instruments issued by companies having their registered office in the United States of America.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928