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APUBGEH:LX

Amundi Funds - Pioneer US Bond

5.0750EUR
+0.0150+0.30%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
5.0600
Volume
0
Share Class
G EUR HGD C
Geographic Focus
U.S.
52 Week Range
4.99705.0750
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 Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)5.08
Total Assets (M EUR) (On 08/14/2019)1,483.681
Inception Date06/07/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
86.0000K
75.5141M
5.51%
28.0100K
26.9413M
1.97%
30.0000K
26.3056M
1.92%
25.0000K
21.9347M
1.60%
21.5240K
18.5705M
1.36%
19.0620K
16.7540M
1.22%
17.4730K
16.5556M
1.21%
13.6510K
13.2862M
0.97%
13.0700K
13.0342M
0.95%
14.0000K
12.4546M
0.91%

About Amundi Funds - Pioneer US Bond

Amundi Funds - Pioneer US Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of the investment and to provide income over the recommended holding period. The Fund invests in a broad range of U.S. dollar denominated investment grade bonds. The fund may also invest up to 10% of its assets in equities.
Address
Amundi 5, Allee Scheffer L-2520 Luxembourg Luxembourg
Phone
352-47-67-6667 Tel
Website
www.amundi-funds.com
Fund TypeSICAV
ObjectiveUS
Asset Class FocusFixed Income