Frankfurt - Delayed Quote EUR

Amundi Obbligazi Italia Breve Termine B (0P0000W6HS.F)

4.9450 +0.0080 (+0.16%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Fund Summary

Amundi Obbligazi Italia Breve Termine B

Via Cernaia n. 8/10, 20121 Milano - Italia
+39 02 00651

Fund Overview

Category --
Fund Family Amundi SGR S.p.A.
Net Assets 484.84M
YTD Return 0.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 1991

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 171.43%
Average for Category --

Fees & Expenses

Expense 0P0000W6HS.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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