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Amundi Funds II - Euro High Yield

PHYNUDA:LX
62.50
USD
0.29
0.46%
As of 4/25/2018
Fund Type
FCP
52Wk Range
55.47 - 66.47
1 Yr Return
15.85%
YTD Return
1.53%
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Previous Close
62.79
52Wk Range
55.47 - 66.47
1 Yr Return
16.71%
YTD Return
1.53%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2018)
62.5
Total Assets (b EUR) (on 04/20/2018)
1.005
Inception Date
10/03/2014
Last Dividend (on 02/19/2018)
1.81736
Dividend Indicated Gross Yield
2.91%
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928