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Amundi Funds II - Emerging Markets Bond Local Currencies

PEMBTUM:LX
48.08
USD
0.14
0.29%
As of 4/24/2018
Fund Type
FCP
52Wk Range
47.82 - 51.22
YTD Return
0.15%
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Previous Close
48.22
52Wk Range
47.82 - 51.22
YTD Return
0.15%
Fund Type
FCP
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
48.08
Total Assets (m EUR) (on 04/20/2018)
427.686
Inception Date
06/06/2017
Last Dividend (on 04/03/2018)
0.3892
Dividend Indicated Gross Yield
9.71%
Fund Managers
HAKAN AKSOY / YERLAN SYZDYKOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 m 7.64 m 1.98
9.00 k 7.52 m 1.95
100.00 k 6.92 m 1.79
25.00 k 6.63 m 1.72
30.00 k 6.59 m 1.71
30.00 k 6.21 m 1.61
22.00 k 6.15 m 1.59
400.00 k 6.12 m 1.59
400.00 k 5.96 m 1.54
22.00 k 5.86 m 1.52
Profile
Amundi Funds II - Emerging Markets Bond Local Currencies is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the medium to long-term period. The Fund invests in at least two-thirds of its total assets in a diversified portfolio of debt and debt-related instruments denominated in local currencies.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928