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Amundi Funds II - Pioneer Strategic Income

X9I9:GR
Berlin
83.25
EUR
0.15
0.18%
As of 1:26 PM EDT 4/25/2018
Open
83.08
Day Range
83.04 - 83.93
Previous Close
83.40
52Wk Range
83.04 - 86.21
1 Yr Return
-2.29%
YTD Return
-2.61%
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Open
83.08
Day Range
83.04 - 83.93
Volume
0
Previous Close
83.40
52Wk Range
83.04 - 86.21
1 Yr Return
-2.06%
YTD Return
-2.61%
NAV (on 04/24/2018)
83.66
Total Assets (b EUR) (on 04/20/2018)
3.710
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.46%
Fund Managers
KENNETH J TAUBES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
-0.15%
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