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APTZMD3:LX

Amundi Funds - Pioneer US High Yield Bond

751.8400ZAR
-2.8900-0.38%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
754.7300
Volume
0
Share Class
T ZAR MD3 D
Geographic Focus
U.S.
52 Week Range
744.0900832.7200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 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 Return0.19%
YTD Return2.16%
1 Year Return-6.52%
3 Year Return-6.15%
5 Year Return--
Nav (On 08/14/2019)751.84
Total Assets (M EUR) (On 06/25/2019)1,533.057
Inception Date06/07/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported9.944
Dividend Indicated Gross Yield15.87%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio--

About Amundi Funds - Pioneer US High Yield Bond

Amundi Funds - Pioneer U.S. High Yield Bond aims to increase the value of the investment and to provide income over the recommended holding period by investing in below investment grade U.S. corporate bonds, convertible securities, preferred stocks and 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)Andrew D Feltus / Matthew Shulkin