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Amundi Azionario Valore Europa a distribuzione B (0P0000W6HO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.48-0.01 (-0.12%)
At close: 09:00PM CET

Amundi Azionario Valore Europa a distribuzione B

Via Cernaia n. 8/10, 20121 Milano - Italia

Management Information
Andreas Wosol,Lead Manager since October 1, 2008
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Large-Cap Value Equity
Fund FamilyAmundi SGR S.p.A.
Net Assets299.51M
YTD Return5.40%
Morningstar Rating★★★
Inception DateMay 2, 2012

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover5.51%
Average for CategoryN/A

Fees & Expenses

Expense0P0000W6HO.FCategory Average
Annual Report Expense Ratio (net)2.22%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A