Amundi Funds European Convertible Bd A EUR C
WKNA1H41K
AssetklasseAnleihen
112,528€+0,15€
02.01.2026 20:47+0,13%
112,528€+0,15€
02.01.2026 20:47+0,13%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
112,528
Hoch
112,528
Tief
112,528
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.
17,216
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
0,8681
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,95
NAV Datum
30.12.2025