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

X9IG:GZ
Gettex
59.31
EUR
0.00
0.00%
As of 4/20/2018
Open
59.31
Day Range
59.31 - 59.31
Previous Close
59.31
52Wk Range
59.02 - 69.00
1 Yr Return
-14.64%
YTD Return
-6.88%
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Open
59.31
Day Range
59.31 - 59.31
Volume
0
Previous Close
59.31
52Wk Range
59.02 - 69.00
1 Yr Return
-14.64%
YTD Return
-6.88%
NAV (on -)
75.64
Total Assets (b EUR) (on 04/13/2018)
1.055
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH J TAUBES / JEFF L KRIPKE
Last Dividend (on -)
1.7004
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
-4.77%
3 Yr Return
-
5 Yr Return
-

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