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Amundi Funds II - Euro High Yield

PHYNEDA:LX
51.15
EUR
0.06
0.12%
As of 2/22/2018
Fund Type
FCP
52Wk Range
50.56 - 53.23
1 Yr Return
3.74%
YTD Return
-0.23%
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Previous Close
51.21
52Wk Range
50.56 - 53.23
1 Yr Return
3.86%
YTD Return
-0.23%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
51.15
Total Assets (b EUR) (on 02/16/2018)
1.155
Inception Date
10/03/2014
Last Dividend (on 02/19/2018)
1.4599
Dividend Indicated Gross Yield
2.85%
Fund Managers
COLM D'ROSARIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Euro High Yield is an open-end investment fund incorporated in Luxembourg. The funds objective is to achieve capital appreciation over the medium to long-term. The fund invests at least two-thirds of its net assets in a diversified portfolio consisting of high yield debt instruments denominated in euros.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928