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Amundi Funds II - Euro Corporate Short-Term

PIEESTI:LX
1,256.12
EUR
0.22
0.02%
As of 5/25/2018
Fund Type
FCP
52Wk Range
1,254.22 - 1,263.99
1 Yr Return
-0.34%
YTD Return
0.02%
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Previous Close
1,255.90
52Wk Range
1,254.22 - 1,263.99
1 Yr Return
-0.42%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
1,256.12
Total Assets (m EUR) (on 05/18/2018)
273.728
Inception Date
04/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / MAX CASTLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.44 k 22.87 m 4.33
20.90 k 21.84 m 4.13
15.56 k 15.67 m 2.97
15.40 k 15.42 m 2.92
12.00 k 13.29 m 2.52
12.27 k 12.32 m 2.33
12.09 k 12.25 m 2.32
11.00 k 11.16 m 2.11
10.00 k 10.78 m 2.04
10.50 k 10.57 m 2.00
Profile
Amundi Funds II - Euro Corporate Short-Term Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to provide income and a stable value over the medium to long term. The Fund will invest in Grade corporate debt instruments - including commercial papers, certificates of deposit and others Money Market Instruments.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928