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Amundi Funds II - Emerging Markets Bond Short-Term

PMBEEND:LX
5.171
EUR
0.002
0.04%
As of 5/24/2018
Fund Type
FCP
52Wk Range
4.909 - 5.383
1 Yr Return
-3.29%
YTD Return
1.15%
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Previous Close
5.173
52Wk Range
4.909 - 5.383
1 Yr Return
-3.29%
YTD Return
1.15%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
5.171
Total Assets (b EUR) (on 05/18/2018)
1.505
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YERLAN SYZDYKOV / PAUL NASH
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Amundi Funds II - Emerging Markets Bond Short-Term is an open-end fund register- ed in Luxembourg. The Fund seeks income and capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of short duration, typically 1-3 years USD and other OECD currency denominated debt and debt-related instruments issued by companies in emerging markets.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928