Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
APUBR2U:LX

Amundi Funds - Pioneer US Bond

86.5500USD
+0.1700+0.20%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
86.3800
Volume
0
Share Class
R2 USD C
Geographic Focus
U.S.
52 Week Range
82.580086.9800
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Credit Markets on 'Solid Foundation,' BlackRock's Keenan Says
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.79%
YTD Return-0.49%
1 Year Return4.44%
3 Year Return5.76%
5 Year Return4.20%
Nav (On 06/17/2021)86.55
Total Assets (M EUR) (On 06/17/2021)1,673.849
Inception Date06/07/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.45%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
150.0000K
124.6052M
6.66%
120.0000K
99.6839M
5.32%
65.3000K
56.8639M
3.04%
57.0000K
49.0410M
2.62%
48.0000K
43.5108M
2.32%
50.0000K
40.5522M
2.17%
46.0000K
38.4183M
2.05%
30.9730K
34.2342M
1.83%
23.1500K
27.5735M
1.47%
27.0000K
24.1266M
1.29%

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
Skip the following list of ads