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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%
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 SA5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928 Website
www.pioneerinvestments.eu