Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds II - Pioneer Strategic Income

X8LL:QT
Quotrix Exch
9.169
EUR
0.039
0.42%
As of 1:57 AM EDT 4/20/2018
Open
9.169
Day Range
9.169 - 9.169
Previous Close
9.208
52Wk Range
9.090 - 9.610
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.169
Day Range
9.169 - 9.169
Volume
0
Previous Close
9.208
52Wk Range
9.090 - 9.610
NAV (on -)
-
Total Assets (b EUR) (on 04/13/2018)
3.736
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH J TAUBES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.82 k 55.88 m 1.43
60.00 k 46.91 m 1.20
50.50 k 43.35 m 1.11
52.70 k 42.91 m 1.09
45.00 k 36.90 m 0.94
43.75 k 35.84 m 0.91
39.46 k 33.83 m 0.86
25.67 k 27.11 m 0.69
26.00 k 21.96 m 0.56
20.51 k 21.51 m 0.55
Profile
Amundi Funds II - Pioneer Strategic Income is an open-end investment fund incor- porated in Luxembourg. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its assets in debt securities. The Fund has the flexibility to invest in non-investment grade (high yield) sec- urities and investment grade securities. It has a Bloomberg Barclays benchmark.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928