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Amundi Funds II - Pioneer U.S. Dollar Short-Term

PIOASTC:LX
4.850
EUR
0.020
0.41%
As of 6/22/2018
Fund Type
FCP
52Wk Range
4.510 - 5.020
1 Yr Return
-3.77%
YTD Return
3.41%
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Previous Close
4.870
52Wk Range
4.510 - 5.020
1 Yr Return
-3.77%
YTD Return
3.41%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
4.85
Total Assets (m EUR) (on 06/15/2018)
332.877
Inception Date
01/02/2001
Last Dividend (on 12/31/2009)
0.046794
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD A SCHLANGER / CHARLES MELCHREIT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.31 k 3.54 m 1.23
3.91 k 3.22 m 1.12
2.50 k 2.05 m 0.71
2.00 k 1.65 m 0.57
1.79 k 1.46 m 0.51
1.32 k 1.08 m 0.38
1.30 k 1.07 m 0.37
1.29 k 1.06 m 0.37
1.21 k 989.67 k 0.34
1.74 k 955.82 k 0.33
Profile
Amundi Funds II - Pioneer US Dollar Short-Term is an open-end fund domiciled in Luxembourg. The Fund's objective is to provide income and maintain investment value over a medium to long-term period. The Fund invests in USD denominated short-term bonds and in comparable non-USD securities, provided that they are hedged back to USD. The Fund may invest up to 10% in Funds and use derivatives.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928