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APSCUMD:LX

Amundi Funds - Pioneer Strategic Income

6.7300USD
Market Closed
As of 06/22/2021 EDT
Open
--
Prev Close
6.7300
Volume
0
Share Class
C USD MD D
Geographic Focus
Global
52 Week Range
6.33006.7600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/22/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return2.02%
YTD Return0.23%
1 Year Return7.47%
3 Year Return4.18%
5 Year Return2.29%
Nav (On 06/22/2021)6.73
Total Assets (M EUR) (On 06/22/2021)2,856.957
Inception Date06/07/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0079
Dividend Indicated Gross Yield1.41%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
150.0000K
124.6046M
4.16%
80.0000K
66.8145M
2.23%
80.0000K
64.8835M
2.17%
52.4240K
62.4411M
2.09%
38.0310K
42.0353M
1.40%
48.2000K
41.9731M
1.40%
41.0000K
35.2751M
1.18%
36.0000K
31.0400M
1.04%
23.0020K
30.2661M
1.01%
35.0185K
30.2125M
1.01%

About Amundi Funds - Pioneer Strategic Income

Amundi Funds - Pioneer Strategic Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of current income over the recommended holding period. The Fund invests at least 80% of its assets in bonds, including mortgage-related and asset-backed securities.
Address
Amundi 5, Allee Scheffer L-2520 Luxembourg Luxembourg
Phone
352-47-67-6667 Tel
Website
www.amundi-funds.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Ken Taubes
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