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Amundi Funds II - U.S. Pioneer Fund

X9IV:GR
Berlin
8.82
EUR
0.04
0.46%
As of 7:06 AM EDT 4/26/2018
Open
8.79
Day Range
8.79 - 8.87
Previous Close
8.78
52Wk Range
8.13 - 9.43
1 Yr Return
-0.45%
YTD Return
-2.97%
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Open
8.79
Day Range
8.79 - 8.87
Volume
0
Previous Close
8.78
52Wk Range
8.13 - 9.43
1 Yr Return
-0.23%
YTD Return
-2.97%
NAV (on -)
-
Total Assets (b EUR) (on 04/20/2018)
1.367
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A CAREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.98%
3 Yr Return
3.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
GOOGL:US
Alphabet Inc
89.60 k 81.10 m 5.83
MSFT:US
Microsoft Corp
978.60 k 75.48 m 5.42
JPM:US
JPMorgan Chase & Co
706.50 k 66.85 m 4.80
AAPL:US
Apple Inc
440.80 k 64.38 m 4.63
LOW:US
Lowe's Cos Inc
643.70 k 47.37 m 3.40
UNH:US
UnitedHealth Group Inc
255.40 k 47.37 m 3.40
C:US
Citigroup Inc
760.00 k 47.04 m 3.38
BRK/B:US
Berkshire Hathaway Inc
251.50 k 42.71 m 3.07
CSCO:US
Cisco Systems Inc
1.07 m 39.38 m 2.83
T:US
AT&T Inc
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
Website
www.pioneerinvestments.eu