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Amundi Funds II - Euro Short-Term

PIOESTC:LX
5.210
EUR
0.000
0.00%
As of 5/23/2018
Fund Type
FCP
52Wk Range
5.210 - 5.330
1 Yr Return
-2.25%
YTD Return
-0.76%
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Previous Close
5.210
52Wk Range
5.210 - 5.330
1 Yr Return
-2.25%
YTD Return
-0.76%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2018)
5.21
Total Assets (m EUR) (on 05/18/2018)
818.885
Inception Date
01/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.70 k 175.99 m 22.09
130.00 k 130.13 m 16.33
116.87 k 117.14 m 14.71
114.81 k 115.04 m 14.44
101.61 k 101.63 m 12.76
72.63 k 72.93 m 9.15
49.02 51.82 m 6.51
13.34 k 13.35 m 1.68
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Amundi Funds II - Euro Short-Term is an open-end investment fund incorporated in Luxembourg. The Fund seeks to provide income and stable value over the medium to long term. The Fund invests at least two-thirds of its assets in euro denominated negotiable debt securities issued by European governmental or corporate issuers with a total average duration shorter than 12 months.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928