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Amundi Funds II - Global Aggregate Bond

PIGAHEQ:LX
923.50
EUR
0.45
0.05%
As of 6/22/2018
Fund Type
FCP
52Wk Range
923.05 - 973.27
1 Yr Return
-4.05%
YTD Return
-2.48%
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Previous Close
923.05
52Wk Range
923.05 - 973.27
1 Yr Return
-4.05%
YTD Return
-2.48%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2018)
923.5
Total Assets (m EUR) (on 06/15/2018)
508.858
Inception Date
03/15/2016
Last Dividend (on 04/03/2018)
3.537
Dividend Indicated Gross Yield
1.53%
Fund Managers
COSIMO MARASCIULO / CHARLES MELCHREIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Global Aggregate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in any currency of any member state of the OECD or in any other freely convertible securities worldwide.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928