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Amundi Funds II - Euro High Yield

PIOEHAS:LX
1,122.71
SEK
3.41
0.30%
As of 12:59 AM EDT 5/23/2018
Fund Type
FCP
52Wk Range
1,111.92 - 1,148.09
1 Yr Return
1.03%
YTD Return
-1.24%
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Previous Close
1,126.12
52Wk Range
1,111.92 - 1,148.09
1 Yr Return
1.35%
YTD Return
-1.24%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2018)
1,122.71
Total Assets (m EUR) (on 05/18/2018)
971.717
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLM D'ROSARIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Euro High Yield is an open-end investment fund incorporated in Luxembourg. The funds objective is to achieve capital appreciation over the medium to long-term. The fund invests at least two-thirds of its net assets in a diversified portfolio consisting of high yield debt instruments denominated in euros.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928