Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds II - Euro Strategic Bond

PIOESAE:LX
49.28
EUR
0.08
0.16%
As of 5/23/2018
Fund Type
FCP
52Wk Range
49.33 - 52.26
1 Yr Return
-1.84%
YTD Return
-2.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.36
52Wk Range
49.33 - 52.26
1 Yr Return
-1.80%
YTD Return
-2.67%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
49.28
Total Assets (b EUR) (on 05/18/2018)
5.171
Inception Date
12/10/2010
Last Dividend (on 02/16/2018)
1.1514
Dividend Indicated Gross Yield
2.34%
Fund Managers
YERLAN SYZDYKOV / PAOLO L CEI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Euro Strategic Bond is an open-end investment fund incorporat- ed in Luxembourg. The Fund's objective is to maximize total-return over the med- ium/long-term by investing in a diversified portfolio of debt securities (below investment grade), as well as government/corporate issues in emerging markets. The Fund will invest at least two-thirds of its assets in debt securities
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928