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Amundi Funds II - Global Multi-Asset

X9IW:GR
Munich
97.37
EUR
0.37
0.38%
As of 4/20/2018
Open
97.89
Day Range
97.29 - 97.89
Previous Close
97.74
52Wk Range
93.80 - 101.74
1 Yr Return
2.27%
YTD Return
-2.12%
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Open
97.89
Day Range
97.29 - 97.89
Volume
0
Previous Close
97.74
52Wk Range
93.80 - 101.74
1 Yr Return
2.14%
YTD Return
-2.12%
NAV (on 04/19/2018)
98.17
Total Assets (m USD) (on 04/13/2018)
226.898
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.58%
Fund Managers
MARCO SORGASSI / ENRICO BOVALINI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
-0.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
PHAU:LN
ETFS Physical Gold
88.69 k 9.20 m 4.01
EK904761:COR
JGBI 0.1 03/10/25
460.00 k 3.75 m 1.64
EJ668384:COR
PGB 5.65 02/15/24
2.40 k 3.03 m 1.32
EC237370:COR
BTPS 6 05/01/31
2.06 k 2.95 m 1.29
EJ558841:COR
FRTR 0 ¼ 07/25/24
2.50 k 2.82 m 1.23
EJ568862:COR
BTPS 4 ½ 05/01/23
2.00 k 2.39 m 1.04
EJ244569:COR
ACGB 2 ¾ 04/21/24
3.50 k 2.29 m 1.00
QZ793046:COR
ARGENT 3 ⅞ 01/15/22
1.62 k 1.67 m 0.73
AAPL:US
Apple Inc
11.16 k 1.63 m 0.71
912828V4:GOV
TII 0 ⅜ 01/15/27
2.00 k 1.62 m 0.71
Profile
Amundi Funds II - Global Multi-Asset is an open-end investment fund incorporated in Luxembourg. The objective is to achieve capital appreciation and income. The Fund will invest at least 20% and no more than 100% of its assets in equities and equity-linked instruments.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928
Website
www.pioneerinvestments.eu