Amundi S.F. Diversified Short-Term Bd Sel A EUR C
WKNA2JB2H
AssetklasseAnleihen
58,182€+0,05€
30.12.2025 09:47+0,09%
58,182€+0,05€
30.12.2025 09:47+0,09%
Verkaufen
58,182VerkaufenStück: 900Kaufen
58,618KaufenStück: 900Eröffnung
58,109
Hoch
58,182
Tief
58,109
Umsatz
34.909,20
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.
1.884,701
Gesamtkostenquote (TER)
0,83 %
Tracking Difference
0,6234
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,35
NAV Datum
23.12.2025