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AMUNDI FUNDS CONVRT EU AE (C) OF

WKNA1H41K
AssetklasseAnleihen
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The fund invests mainly in convertible bonds issued by European companies. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, it invests at least 67% of assets in convertible bonds that are either issued by Europe-based companies (those that are headquartered or do substantial business in Europe), or are exchangeable for equities of these companies.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
17,563
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
0,8871
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,21
NAV Datum
14.11.2025