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Amundi Funds II - Euro Aggregate Bond

X9IS:GR
Berlin
45.87
EUR
0.05
0.11%
As of 10:31 AM EDT 4/24/2018
Open
45.81
Day Range
45.81 - 46.10
Previous Close
45.92
52Wk Range
45.20 - 46.45
1 Yr Return
0.53%
YTD Return
-0.32%
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Open
45.81
Day Range
45.81 - 46.10
Volume
0
Previous Close
45.92
52Wk Range
45.20 - 46.45
1 Yr Return
0.57%
YTD Return
-0.32%
NAV (on 04/20/2018)
46.09
Total Assets (b EUR) (on 04/20/2018)
2.062
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.36%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Last Dividend (on -)
0.2012
Dividend Indicated Gross Yield
0.26%
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
-0.78%
5 Yr Return
1.78%

Top Fund Holdings

Name Position Value % of Fund
86.30 k 89.30 m 4.35
63.12 k 81.34 m 3.96
41.55 k 61.31 m 2.99
41.43 k 58.71 m 2.86
49.00 k 53.18 m 2.59
45.07 k 51.80 m 2.52
44.00 k 42.70 m 2.08
37.55 k 42.00 m 2.05
25.11 k 36.46 m 1.78
22.14 k 30.28 m 1.47
Profile
Amundi Funds II - Euro Aggregate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests at least two-thirds of its total assets in a diversified portfolio consisting of 'investment grade' debt securities denominated in euro.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928