FUNDS - Amundi Funds II Global Ecology
Last update on: 17/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

1,170.45 mil. EUR
Share class size

(as of 31/08/2018)

817.25 mil. EUR
ISIN LU0271656133
Fund price (as of 17/09/2018)
Offer 279.17 EUR
Bid n.s.

Growth (as of 17/09/2018) *

   
10 Years 64.00 %
5 Years 39.25 %
3 Years 15.71 %
1 Year 5.61 %
Current year 0.80 %
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 31/08/2018)

10.43 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.58

(3 years)

Beta

(as of 31/08/2018)

0.97

(3 years)