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Amundi Funds II - Euro Bond

PIOEBDI:LX
11.190
EUR
0.000
0.00%
As of 2/22/2018
Fund Type
FCP
52Wk Range
11.040 - 11.410
1 Yr Return
0.45%
YTD Return
-0.53%
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Previous Close
11.190
52Wk Range
11.040 - 11.410
1 Yr Return
0.54%
YTD Return
-0.53%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
11.19
Total Assets (m EUR) (on 02/16/2018)
958.693
Inception Date
01/17/2001
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.96 k 90.32 m 7.73
72.80 k 80.89 m 6.93
52.27 k 76.53 m 6.55
35.45 k 59.11 m 5.06
43.23 k 55.69 m 4.77
39.14 k 54.26 m 4.65
43.60 k 49.95 m 4.28
30.20 k 48.50 m 4.15
37.70 k 41.27 m 3.53
34.35 k 37.38 m 3.20
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
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928