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Amundi Funds II - Top European Players

X9IX:GR
Frankfurt
7.47
EUR
0.02
0.27%
As of 4/23/2018
Open
7.44
Day Range
7.42 - 7.48
Previous Close
7.45
52Wk Range
7.05 - 7.96
1 Yr Return
-2.30%
YTD Return
-1.02%
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Open
7.44
Day Range
7.42 - 7.48
Volume
0
Previous Close
7.45
52Wk Range
7.05 - 7.96
1 Yr Return
0.34%
YTD Return
-1.02%
NAV (on 04/20/2018)
7.47
Total Assets (b EUR) (on 04/13/2018)
1.097
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.44%
Fund Managers
ANDREW ARBUTHNOTT / ANDREAS WOSOL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.71%
3 Yr Return
-2.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.43 m 64.53 m 5.75
2.64 m 54.65 m 4.87
812.88 k 53.14 m 4.74
256.92 k 48.88 m 4.36
810.15 k 39.31 m 3.50
1.43 m 38.90 m 3.47
565.66 k 37.19 m 3.31
996.35 k 34.99 m 3.12
454.58 k 32.54 m 2.90
2.02 m 31.60 m 2.82
Profile
Amundi Funds II - Top European Players is an open-end fund domiciled in Luxembo- urg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests at least 75% in equity of medium and large cap companies headquartered in the EU. The Fund may invest up to 10% in UCIs and UCITS and may use derivatives to reduce risks and increase efficiency.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928