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Amundi Funds II North Amer Basic Value E ND EUR

Ranked 715 out of 917 in - US over 12 months
All calculations are in USD unless stated

Objective

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a value style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4%
2017 13.9% 3.1% -0.1% 5.1% 5.3%
2016 10.3% -1.5% 2.6% 2.4% 6.7%
2015 -9.1% 0.1% -0.7% -11.3% 3.0%
2014 14.8% 3.7% 3.9% 0.0% 6.6%
2013 26.7% 10.0% 3.1% 3.0% 8.5%
2012 11.7% 9.1% -3.7% 6.4% -0.1%
2011 -6.3% 5.1% -1.3% -17.9% 10.1%
2010 9.2% 3.6% -11.6% 9.0% 9.4%
2009 20.7% -13.6% 16.2% 12.5% 6.9%
2008 -34.2% -7.1% -4.7% -10.2% -17.2%
2007 6.2% -0.1% 5.9% 2.7% -2.2%
2006 0.5% 4.3% 5.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date27/02/2006
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN LU0243702080

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).