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Amundi Funds II - Emerging Markets Bond Short-Term

PEIEHDQ:LX
960.38
EUR
1.82
0.19%
As of 6/22/2018
Fund Type
FCP
52Wk Range
956.57 - 1,011.95
1 Yr Return
-1.04%
YTD Return
-2.82%
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Previous Close
958.56
52Wk Range
956.57 - 1,011.95
1 Yr Return
-1.04%
YTD Return
-2.82%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
960.38
Total Assets (b EUR) (on 06/15/2018)
1.432
Inception Date
06/08/2017
Last Dividend (on 04/03/2018)
7.696
Dividend Indicated Gross Yield
11.31%
Fund Managers
YERLAN SYZDYKOV / PAUL NASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Emerging Markets Bond Short-Term is an open-end fund register- ed in Luxembourg. The Fund seeks income and capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of short duration, typically 1-3 years USD and other OECD currency denominated debt and debt-related instruments issued by companies in emerging markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928