Amundi S.F. Diversified Short-Term Bd Sel A EUR C
WKNA2JB2H
AssetklasseAnleihen
58,062€+0,01€
14.04.2026 18:18+ 0,02%
58,062€+0,01€
14.04.2026 18:18+ 0,02%
Verkaufen
58,062VerkaufenStück: 900Kaufen
58,497KaufenStück: 900Eröffnung
57,99
Hoch
58,062
Tief
57,99
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.
2.271,817
Gesamtkostenquote (TER)
0,83 %
Tracking Difference
0,6292
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,27
NAV Datum
10.4.2026