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Amundi Funds II - Euro Strategic Bond

X9I0:GZ
Gettex
91.55
EUR
0.00
0.00%
As of 4/20/2018
Open
91.55
Day Range
91.55 - 91.55
Previous Close
91.55
52Wk Range
91.55 - 93.32
1 Yr Return
-1.07%
YTD Return
-1.71%
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Open
91.55
Day Range
91.55 - 91.55
Volume
0
Previous Close
91.55
52Wk Range
91.55 - 93.32
1 Yr Return
-1.07%
YTD Return
-1.71%
NAV (on 12/02/2016)
91.01
Total Assets (b EUR) (on 04/13/2018)
5.237
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAURO RATTO / YERLAN SYZDYKOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Amundi Funds II - Euro Strategic Bond is an open-end investment fund incorporat- ed in Luxembourg. The Fund's objective is to maximize total-return over the med- ium/long-term by investing in a diversified portfolio of debt securities (below investment grade), as well as government/corporate issues in emerging markets. The Fund will invest at least two-thirds of its assets in debt securities
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928