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Amundi Funds II - Euro Bond

PIOEBDF:LX
9.047
EUR
0.019
0.21%
As of 5/25/2018
Fund Type
FCP
52Wk Range
9.045 - 9.275
1 Yr Return
-1.43%
YTD Return
-1.02%
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Previous Close
9.066
52Wk Range
9.045 - 9.275
1 Yr Return
-1.09%
YTD Return
-1.02%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2018)
9.047
Total Assets (m EUR) (on 05/18/2018)
879.865
Inception Date
10/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.27 k 92.85 m 9.93
45.22 k 74.13 m 7.93
40.81 k 55.82 m 5.97
39.26 k 50.59 m 5.41
43.60 k 49.55 m 5.30
37.70 k 41.17 m 4.40
32.42 k 35.93 m 3.84
24.25 k 34.78 m 3.72
21.92 k 34.62 m 3.70
24.37 k 33.37 m 3.57
Profile
Amundi Funds II - Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in all types of bonds denominated in euro, with different maturities issued by European governmental or corporate issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928