Amundi Funds European Convertible Bd A EUR C
WKNA1H41K
AssetklasseAnleihen
116,842€-0,15€
17.04.2026 07:48- 0,13%
116,842€-0,15€
17.04.2026 07:48- 0,13%
Verkaufen
116,842VerkaufenStück: 90Kaufen
117,718KaufenStück: 90Eröffnung
116,715
Hoch
116,842
Tief
116,715
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.
18,075
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
0,2829
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,03
NAV Datum
13.4.2026