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Amundi Funds II - Euro Strategic Bond

PIOESHE:LX
1,001.73
EUR
0.08
0.01%
As of 5/24/2018
Fund Type
FCP
52Wk Range
1,001.81 - 1,066.85
1 Yr Return
-1.08%
YTD Return
-2.29%
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Previous Close
1,001.81
52Wk Range
1,001.81 - 1,066.85
1 Yr Return
-1.08%
YTD Return
-2.29%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
1,001.73
Total Assets (b EUR) (on 05/18/2018)
5.171
Inception Date
12/10/2010
Last Dividend (on 02/16/2018)
31.3291
Dividend Indicated Gross Yield
3.13%
Fund Managers
YERLAN SYZDYKOV / PAOLO L CEI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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