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Amundi Funds Ii - Euro Short-term C Usd Da (0P00000SN9)

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Amundi Funds II Euro Short Term C USD DA historical data, for real-time data please try another search
5.270 0.000    0.00%
22/03 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 323.27M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0119439775 
Asset Class:  Bond
Amundi Funds II Euro Short Term C USD DA 5.270 0.000 0.00%

0P00000SN9 Overview

 
On this page you'll find an in-depth profile of Amundi Funds Ii - Euro Short-term C Usd Da. Learn about the key management, total assets, investment strategy and contact information of 0P00000SN9 among other information.
Category

EUR Ultra Short-Term Bond

Total Assets

323.27M

Expenses

1.74%

Inception Date

Feb 20, 2001

Investment Strategy

This Sub-Fund seeks to provide income and maintain value over the short to medium-term by investing primarily in a diversified portfolio of euro denominated debt and debt-related instruments issued by European governments. The Sub-Fund may invest up to 30% in debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, denominated in euro or in another freely convertible currency provided the underlying foreign exchange risk is principally hedged back to euro. The Sub-Fund will not invest in equities and equity-linked instruments or convertible securities.

Contact Information

Address L-2520 Luxembourg
Luxembourg, 2520
Luxembourg
Phone +352 47 676667

Top Executives

Name Title Since Until
Richard Casey - 2017 2019
Cosimo Marasciulo Leads Portfolio Manager 2012 2019
Biography Leads Portfolio Manager of Pioneer F - Euro Reserve. Cosimo joined PioneerInvestm in 2000 after completing a Masters in Asset Mgm from Bocconi Univ, and Univ College Dublin. Before the Masters he worked as a Fixed Income Ptf Manager with Euroconsult in Milan. Previously worked as a Fixed Income Trader with Banca Akros in Milan. Cosimo is a Business Engineer graduate of Milan Politechnical with qualific in Fixed Income Ptf Mgm from Bocconi Univ. Cosimo works closely with a team of fixed income specialists.
Tanguy Le Saout Head 2004 2016
Biography Mr. Le Saout, Head of European Fixed Income at Pioneer, joined Pioneer in 1999 and has served as a portfolio manager of the fund since 2014. Mr. Marasciulo, Head of European Government Bonds at Pioneer, joined Pioneer in 2000 and has served as a portfolio manager of the fund since 2014.
Derek Arnold Portfolio Manager 2000 2012
Biography Derek Arnold is a Portfolio Manager at Pioneer Investments. Derek has worked as a Portfolio Manager with the Foreign Exchange team. Prior to this, Derek worked with the Fixed Income team for four years, where he was responsible for trading the Australian, New Zealand and Canadian curves across the fixed income funds. Derek joined Pioneer Investments in July 2007 from IT&E in Sydney, where he worked as a Business Analyst. He started his career in 2003 as a Market Risk Manager, where he was employed by Rand Merchant Bank in Dublin for two years. Derek is a Computer Science and Maths graduate of Dublin Institute of Technology (D.I.T.). He also holds a Masters in Financial and Industrial Maths from Dublin City University (D.C.U.).
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