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Amundi Funds II - Absolute Return Bond

PARBNEN:LX
45.25
EUR
0.02
0.04%
As of 4/18/2018
Fund Type
FCP
52Wk Range
45.26 - 46.04
1 Yr Return
-1.72%
YTD Return
-0.53%
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Previous Close
45.27
52Wk Range
45.26 - 46.04
1 Yr Return
-1.97%
YTD Return
-0.53%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
45.25
Total Assets (m EUR) (on 04/13/2018)
50.379
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.64 k 21.71 m 17.57
13.50 k 13.53 m 10.95
12.87 k 12.92 m 10.46
10.50 k 10.52 m 8.52
8.95 k 8.96 m 7.25
8.45 k 8.46 m 6.85
7.20 7.62 m 6.16
4.00 k 4.01 m 3.25
3.49 k 3.49 m 2.83
3.32 k 3.13 m 2.54
Profile
Amundi Funds II - Absolute Return Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is achieve absolute performance and capital preservation over the medium term. The Fund invests in a diversified porfolio consiting of any type of investment grade debt-related instruments denominated in EUR.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928