FUNDS - Amundi Funds II Global Ecology
Last update on: 16/07/2018

Fundname
Amundi Funds II Global Ecology
Investment Trusts
Amundi Asset Management
Asset Manager
Amundi Asset Management

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

801.21 mil. EUR
ISIN LU0271656133
Fund price (as of 16/07/2018)
Offer 275.10 EUR
Bid n.s.

Growth (as of 16/07/2018) *

   
10 Years 56.00 %
5 Years 39.81 %
3 Years -0.48 %
1 Year 0.63 %
Current year -0.66 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

11.42 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.24

(3 years)

Beta

(as of 30/06/2018)

0.99

(3 years)



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