Amundi Funds Euro Bond Income - A2 EUR AD
WKNA2AJDS
AssetklasseAnleihen
91,144€+0,05€
30.09.2025 20:47+0,06%
91,144€+0,05€
30.09.2025 20:47+0,06%
Eröffnung
90,947
Hoch
91,144
Tief
90,947
The sub-fund is actively managed. It mainly invests in investment grade corporate and government bonds, perpetual bonds and money market instruments. These investments are from OECD issuers, and denominated in EUR. Specifically, the sub-fund invests at least 51% of net assets in the above asset classes.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
35,038
Gesamtkostenquote (TER)
1,03 %
Tracking Difference
1,2424
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,39
NAV Datum
26.9.2025