Amundi Funds Global Aggregate Bd - A EUR C
WKNA1H4EL
AssetklasseAnleihen
183,512€+0,00€
19.08.2025 08:17+0,00%
183,512€+0,00€
19.08.2025 08:17+0,00%
Verkaufen
182,955VerkaufenStück: 280Kaufen
184,784KaufenStück: 280Eröffnung
183,512
Hoch
183,512
Tief
183,512
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.
4.121,427
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
1,3576
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,43
NAV Datum
14.8.2025