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Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond

PSDAGDD:LX
47.96
GBP
0.06
0.13%
As of 5/25/2018
Fund Type
FCP
52Wk Range
47.70 - 50.10
1 Yr Return
-2.08%
YTD Return
-2.57%
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Previous Close
47.90
52Wk Range
47.70 - 50.10
1 Yr Return
-2.00%
YTD Return
-2.57%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
47.96
Total Assets (b EUR) (on 05/18/2018)
1.039
Inception Date
12/09/2014
Last Dividend (on 03/29/2018)
0.281279
Dividend Indicated Gross Yield
2.35%
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 28.67 m 2.65
29.50 k 24.14 m 2.23
20.67 k 17.72 m 1.64
14.41 k 11.73 m 1.08
13.18 k 10.70 m 0.99
13.00 k 10.62 m 0.98
12.79 k 10.48 m 0.97
10.00 k 8.40 m 0.78
5.17 k 5.46 m 0.50
4.83 k 5.06 m 0.47
Profile
Amundi Funds II - Pioneer US Dollar Aggregate Bond is an open-end fund incorpor- ated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its assets in a diversified portfolio of any types of bonds denominated in US dollars, with different maturities and which are issued by governmental or corporate issuers.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928