Amundi S.F. Diversified Short-Term Bd Sel A EUR C
WKNA2JB2H
AssetklasseAnleihen
57,863€+0,01€
14.11.2025 21:47+0,02%
57,863€+0,01€
14.11.2025 21:47+0,02%
Verkaufen
57,791VerkaufenStück: 900Kaufen
58,368KaufenStück: 900Eröffnung
57,791
Hoch
57,863
Tief
57,791
The fund invests mainly in a broad range of Investment Grade bonds issued by companies, local authorities, international public and supranational bodies, based in the Eurozone, as well as money market securities in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.805,48
Gesamtkostenquote (TER)
0,83 %
Tracking Difference
0,6168
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,08
NAV Datum
13.11.2025