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Amundi Funds II - U.S. Pioneer Fund

X9IV:GZ
Gettex
8.88
EUR
0.00
0.00%
As of 3:42 AM EDT 4/20/2018
Open
8.88
Day Range
8.88 - 8.88
Previous Close
8.88
52Wk Range
8.36 - 9.37
1 Yr Return
-0.45%
YTD Return
-3.27%
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Open
8.88
Day Range
8.88 - 8.88
Volume
0
Previous Close
8.88
52Wk Range
8.36 - 9.37
1 Yr Return
-0.67%
YTD Return
-3.27%
NAV (on -)
-
Total Assets (b EUR) (on 04/13/2018)
1.353
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
-4.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.60 k 81.10 m 5.83
978.60 k 75.48 m 5.42
706.50 k 66.85 m 4.80
440.80 k 64.38 m 4.63
643.70 k 47.37 m 3.40
255.40 k 47.37 m 3.40
760.00 k 47.04 m 3.38
251.50 k 42.71 m 3.07
1.07 m 39.38 m 2.83
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