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Amundi Funds II - Euro Aggregate Bond

PEAIEDQ:LX
1,042.86
EUR
3.06
0.29%
As of 4/19/2018
Fund Type
FCP
52Wk Range
1,037.91 - 1,060.55
1 Yr Return
1.28%
YTD Return
0.24%
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Previous Close
1,045.92
52Wk Range
1,037.91 - 1,060.55
1 Yr Return
1.16%
YTD Return
0.24%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
1,042.86
Total Assets (b EUR) (on 04/13/2018)
2.072
Inception Date
02/07/2013
Last Dividend (on 04/03/2018)
5.774
Dividend Indicated Gross Yield
2.21%
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EK745781:COR
BTPS 1.35 04/15/22
86.30 k 89.30 m 4.35
EI153632:COR
SPGB 4.65 07/30/25
63.12 k 81.34 m 3.96
EF662501:COR
FRTR 4 10/25/38
41.55 k 61.31 m 2.99
GG711526:COR
FRTR 8 ¼ 04/25/22
41.43 k 58.71 m 2.86
AM484438:COR
FRTR 0.1 03/01/28
49.00 k 53.18 m 2.59
ED822615:COR
PGB 3.85 04/15/21
45.07 k 51.80 m 2.52
AQ603805:COR
SLOREP 1 03/06/28
44.00 k 42.70 m 2.08
EI201806:COR
BTPS 4 09/01/20
37.55 k 42.00 m 2.05
EH984269:COR
SPGB 4.7 07/30/41
25.11 k 36.46 m 1.78
EH969116:COR
BTPS 5 09/01/40
22.14 k 30.28 m 1.47
Profile
Amundi Funds II - Euro Aggregate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its total assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in euro.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928
Website
www.pioneerinvestments.eu