Amundi Funds Global Corporate Bond - A EUR D
WKNA1H4F3
AssetklasseAnleihen
142,033€-0,10€
15.04.2026 20:48- 0,07%
142,033€-0,10€
15.04.2026 20:48- 0,07%
Verkaufen
141,406VerkaufenStück: 80Kaufen
142,593KaufenStück: 80Eröffnung
142,033
Hoch
142,033
Tief
142,033
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.
453,433
Gesamtkostenquote (TER)
1,24 %
Tracking Difference
0,1504
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
142,63
NAV Datum
13.4.2026