Amundi Funds Global Aggregate Bd - A USD C
WKNA0M2G7
AssetklasseAnleihen
228,811€-0,01€
30.09.2025 20:47-0,00%
228,811€-0,01€
30.09.2025 20:47-0,00%
Eröffnung
227,365
Hoch
228,811
Tief
227,365
Umsatz
4.561,62
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Global Aggregate TR USD Hedged
Fondsgröße in Mio.
4.204,659
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
1,2341
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
269,45
NAV Datum
29.9.2025