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Amundi Funds II - Euro Corporate Short-Term

PIESTEF:LX
5.56
EUR
0.00
0.02%
As of 6/21/2018
Fund Type
FCP
52Wk Range
5.56 - 5.67
1 Yr Return
-1.59%
YTD Return
-0.84%
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Previous Close
5.56
52Wk Range
5.56 - 5.67
1 Yr Return
-1.61%
YTD Return
-0.84%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
5.556
Total Assets (m EUR) (on 06/15/2018)
243.076
Inception Date
04/19/2006
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
1.15%
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