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Amundi Funds II - Euro Strategic Bond

PIEUSBF:LX
8.771
EUR
0.016
0.18%
As of 6/21/2018
Fund Type
FCP
52Wk Range
8.776 - 9.286
1 Yr Return
-3.59%
YTD Return
-4.62%
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Previous Close
8.787
52Wk Range
8.776 - 9.286
1 Yr Return
-3.60%
YTD Return
-4.62%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
8.771
Total Assets (b EUR) (on 06/15/2018)
5.025
Inception Date
02/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / PAOLO L CEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Euro Strategic Bond is an open-end investment fund incorporat- ed in Luxembourg. The Fund's objective is to maximize total-return over the med- ium/long-term by investing in a diversified portfolio of debt securities (below investment grade), as well as government/corporate issues in emerging markets. The Fund will invest at least two-thirds of its assets in debt securities
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928