Amundi Funds - Global Aggregate Bd A EUR C
WKNA1H4EL
AssetklasseAnleihen
188,299€-0,19€
27.02.2026 21:47- 0,10%
188,299€-0,19€
27.02.2026 21:47- 0,10%
Verkaufen
188,299VerkaufenStück: 270Kaufen
190,181KaufenStück: 270Eröffnung
188,06
Hoch
188,299
Tief
188,06
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.
4.408,268
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
0,9846
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
189,31
NAV Datum
27.2.2026