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Amundi Funds II - Euro Corporate Bond

PINENDA:LX
57.51
EUR
0.01
0.02%
As of 2/23/2018
Fund Type
FCP
52Wk Range
56.37 - 58.16
1 Yr Return
1.20%
YTD Return
-0.60%
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Previous Close
57.50
52Wk Range
56.37 - 58.16
1 Yr Return
1.36%
YTD Return
-0.60%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
57.51
Total Assets (b EUR) (on 02/16/2018)
1.870
Inception Date
08/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / VIANNEY HOCQUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.10 k 28.72 m 1.39
13.29 k 14.90 m 0.72
13.41 k 14.23 m 0.69
11.00 k 13.65 m 0.66
12.89 k 13.21 m 0.64
11.00 k 13.05 m 0.63
12.42 k 12.82 m 0.62
10.40 k 12.37 m 0.60
10.80 k 12.10 m 0.59
12.10 k 12.05 m 0.58
Profile
Amundi Funds II - Euro Corporate Bond is an open-end fund domiciled in Luxembou- rg. The Fund seeks to achieve capital appreciation. The Fund mainly invests in euro denominated graded corporate bonds and may invest in bonds from emerging m- arkets and on ancillary basis government bonds. The Fund may also contain up to 10% in funds and may use derivatives to reduce risks and generate high leverage.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928