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Amundi Funds II - Euro Corporate Bond

PIECBAU:LX
7.270
USD
0.040
0.55%
As of 5/25/2018
Fund Type
FCP
52Wk Range
7.040 - 7.980
1 Yr Return
3.46%
YTD Return
-4.83%
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Previous Close
7.310
52Wk Range
7.040 - 7.980
1 Yr Return
3.60%
YTD Return
-4.83%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
7.27
Total Assets (b EUR) (on 05/18/2018)
1.788
Inception Date
05/02/2002
Last Dividend (on 04/30/2018)
0.000671
Dividend Indicated Gross Yield
0.11%
Fund Managers
COSIMO MARASCIULO / VIANNEY HOCQUET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.10 k 28.23 m 1.52
13.45 k 15.18 m 0.82
13.29 k 14.81 m 0.80
13.41 k 14.12 m 0.76
11.00 k 13.80 m 0.74
13.83 k 13.59 m 0.73
12.89 k 13.28 m 0.71
11.00 k 13.07 m 0.70
11.00 k 12.99 m 0.70
12.42 k 12.71 m 0.68
Profile
Amundi Funds II - Euro Corporate Bond is an open-end fund domiciled in Luxembou- rg. The Fund seeks to achieve capital appreciation. The Fund mainly invests in euro denominated graded corporate bonds and may invest in bonds from emerging m- arkets and on ancillary basis government bonds. The Fund may also contain up to 10% in funds and may use derivatives to reduce risks and generate high leverage.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928