Fact sheet: Amundi Eq US Relative Val

Fund information
Fund name
Amundi Equity US Relative Value FU Cap USD
Fund manager company
Amundi
Fund type
Offshore Fund
Fund managers
  • Spahn Mathewsince 23/06/2011
  • Diane Jaffeesince 23/06/2011
Fund objective
The sub-fund is mainly invested in securities of US companies across a range of industries whose stock price is undervalued. Thus the management aims to create a portfolio with strong growth potential and limited downside risk.
Benchmark
  • S & P 500 Composite
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
6.6%
1 Year rank in sector
76/208
Sector
FO Equity - USA
Yield
-
Fund size
£334m (£597m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Financials19.1%
    Information Technology18.1%
    Consumer Discretionary15.8%
    Health Care11.1%
    Industrials10.2%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%4.7%9.5%6.6%9.9%65.9%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector36 / 22063 / 21956 / 21376 / 208152 / 177105 / 147
Quartile1st2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.1%-10.1%6.5%32.5%16%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector55 / 210184 / 193147 / 17874 / 16227 / 149
Quartile2nd4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.65
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.29
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.76
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high152.56
52 week low118.83
Current bid price-
Current offer price-
Current mid price151.89
Region
1USA100%
Industry sector
1Financials19.05%
2Information Technology18.08%
3Consumer Discretionary15.75%
4Health Care11.09%
5Industrials10.24%
6Energy8.66%
7Materials5.57%
8Consumer Staples5.06%
9Others3.09%
Asset type
1US Equities100%
Individual holdings
1GENERAL ELECTRIC CO.3.83%
2JPMORGAN CHASE & CO3.78%
3COMCAST CORP(NEW)3.77%
4MICROSOFT CORP3.43%
5KONINKLIJKE PHILIPS NV3.39%
6CITIGROUP INC3.34%
7CHEVRON CORP3.13%
8BAKER HUGHES INC3.09%
9CISCO SYSTEMS INC3.08%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
The sub-fund is mainly invested in securities of US companies across a range of industries whose stock price is undervalued. Thus the management aims to create a portfolio with strong growth potential and limited downside risk.
Benchmark
  • S & P 500 Composite
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Spahn Mathew23/06/2011
Diane Jaffee23/06/2011Ms. Jaffee joined TCW in 2001 through the acquisition of SG Cowen Asset Management. She had been a Senior Portfolio Manager at Cowen Asset Management since 1995 and continues in that role at TCW. She has over 20 years of investment experience. Before joining Cowen, she was Vice President and Portfolio Manager at Kidder, Peabody & Co. Prior to that, she was Vice President at Lehman Management Company, and an Equity Analyst with Prudential Insurance. Ms. Jaffee holds a BA in Economics from Wellesley College. She has completed post-graduate work in Finance and Accounting at Rutgers University Graduate School of Management and she is a CFA charterholder. She is also a member of the New York Society of Security Analysts and the Association for Investment Management and Research.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Amundi Equity US Relative Value AE Cap EUR
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price222.99
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX901
Amundi Equity US Relative Value AE Cap USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price236.55
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDC6
Amundi Equity US Relative Value AE Dis EUR
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.97
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF67R
Amundi Equity US Relative Value AE Dis USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.42
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF67S
Amundi Equity US Relative Value AHE Cap EUR
Initial charge5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.32
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYP32
Amundi Equity US Relative Value AHE Cap USD
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price37.4582
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYP39
Amundi Equity US Relative Value AHK Cap CZK
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3705.76
CurrencyCZK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDC8
Amundi Equity US Relative Value AHK Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.28
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDC7
Amundi Equity US Relative Value AU Cap EUR
Initial charge4.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.6428
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYP31
Amundi Equity US Relative Value AU Cap USD
Initial charge4.5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.92
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS15
Amundi Equity US Relative Value AU Dis EUR
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.01
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRZ57
Amundi Equity US Relative Value AU Dis USD
Initial charge4.5%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.25
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRZ56
Amundi Equity US Relative Value AZ PLN
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price282.9939
CurrencyPLN
Price updated05/05/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDD0
Amundi Equity US Relative Value AZ USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.23
CurrencyUSD
Price updated05/05/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDC9
Amundi Equity US Relative Value FHE Cap EUR
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.62
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYP36
Amundi Equity US Relative Value FHE Cap USD
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.47
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYP41
Amundi Equity US Relative Value FU Cap EUR
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price759.7492
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYP35
Amundi Equity US Relative Value FU Cap USD
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.89
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS66
Amundi Equity US Relative Value IHE Cap EUR
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1652.66
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP34
Amundi Equity US Relative Value IHE Cap USD
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1753.15
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP40
Amundi Equity US Relative Value IU Cap EUR
Initial charge2.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1628.28
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP33
Amundi Equity US Relative Value IU Cap USD
Initial charge2.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1727.27
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS47
Amundi Equity US Relative Value IU Dis EUR
Initial charge2.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1586.13
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRZ59
Amundi Equity US Relative Value IU Dis USD
Initial charge2.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1682.57
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRZ58
Amundi Equity US Relative Value JX EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.6402
CurrencyEUR
Price updated11/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDD5
Amundi Equity US Relative Value JX USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.13
CurrencyUSD
Price updated11/06/2008
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDD4
Amundi Equity US Relative Value MU Cap EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.64
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBDD1
Amundi Equity US Relative Value MU Cap USD
Initial charge4.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.47
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX897
Amundi Equity US Relative Value OH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.0839
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDD9
Amundi Equity US Relative Value OH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.1877
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDD8
Amundi Equity US Relative Value OU Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.0168
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDD7
Amundi Equity US Relative Value OU Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000.0018
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDD6
Amundi Equity US Relative Value PC EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.7258
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP37
Amundi Equity US Relative Value PC USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.1613
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP42
Amundi Equity US Relative Value PD EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.0929
CurrencyEUR
Price updated11/06/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOA0
Amundi Equity US Relative Value PD USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.37
CurrencyUSD
Price updated11/06/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeANZ9
Amundi Equity US Relative Value PH EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.3567
CurrencyEUR
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP38
Amundi Equity US Relative Value PH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price199.704
CurrencyUSD
Price updated21/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYP43
Amundi Equity US Relative Value RHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.68
CurrencyEUR
Price updated07/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR2M
Amundi Equity US Relative Value RU Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.81
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFCD
Amundi Equity US Relative Value RU Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.71
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR2N
Amundi Equity US Relative Value SHE Cap EUR
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.23
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07EH
Amundi Equity US Relative Value SHE Cap USD
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.43
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PP
Amundi Equity US Relative Value SU Cap EUR
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.26
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PQ
Amundi Equity US Relative Value SU Cap USD
Initial charge4.5%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.21
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07PR
Amundi Equity US Relative Value XC EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price60.8532
CurrencyEUR
Price updated03/05/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1J8
Amundi Equity US Relative Value XC USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.31
CurrencyUSD
Price updated03/05/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBDE0
Data provided by

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