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Amundi Funds II - Emerging Markets Bond

PIEIUQD:LX
980.16
USD
1.43
0.15%
As of 5/25/2018
Fund Type
FCP
52Wk Range
967.69 - 1,032.66
YTD Return
-2.43%
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Previous Close
978.73
52Wk Range
967.69 - 1,032.66
YTD Return
-2.43%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
980.16
Total Assets (b EUR) (on 05/18/2018)
5.123
Inception Date
07/25/2017
Last Dividend (on 03/29/2018)
14.0876
Dividend Indicated Gross Yield
1.44%
Fund Managers
YERLAN SYZDYKOV / RAY JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
445.00 k 99.86 m 1.90
117.25 k 96.53 m 1.84
81.00 k 66.63 m 1.27
830.00 k 57.18 m 1.09
70.03 k 56.92 m 1.08
63.50 k 49.95 m 0.95
57.00 k 49.27 m 0.94
62.82 k 47.69 m 0.91
58.89 k 44.70 m 0.85
54.18 k 44.61 m 0.85
Profile
Amundi Funds II - Emerging Markets Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in a portfolio of debt instruments issued by countries generally considered to be emerging markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928