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

PUANEND:LX
62.71
EUR
0.18
0.29%
As of 6/22/2018
Fund Type
FCP
52Wk Range
58.41 - 65.22
1 Yr Return
-4.11%
YTD Return
1.52%
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Previous Close
62.89
52Wk Range
58.41 - 65.22
1 Yr Return
-4.11%
YTD Return
1.52%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
62.71
Total Assets (b EUR) (on 06/15/2018)
1.106
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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