Amundi Funds Global Corporate Bond - A EUR (C)
WKNA1H4F2
AssetklasseAnleihen
201,903€+0,06€
02.01.2026 21:47+0,03%
201,903€+0,06€
02.01.2026 21:47+0,03%
Verkaufen
201,763VerkaufenStück: 50Kaufen
203,457KaufenStück: 50Eröffnung
201,903
Hoch
201,903
Tief
201,903
The Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below-investment-grade securities. There are no currency constraints on these investments. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange). The SubFund may use credit derivatives (up to 40% of net assets).
Emittent
Amundi Luxembourg SA
Benchmark
ICE BofA Global Large Cap Corp TR USDH
Fondsgröße in Mio.
552,731
Gesamtkostenquote (TER)
1,24 %
Tracking Difference
0,1148
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
202,61
NAV Datum
30.12.2025