Amundi Funds Euro Aggregate Bond - A2 EUR QTD D
WKNA2PDD6
AssetklasseAnleihen
41,901€+0,01€
14.04.2026 11:18+ 0,02%
41,901€+0,01€
14.04.2026 11:18+ 0,02%
Verkaufen
41,842VerkaufenStück: 1.200Kaufen
42,134KaufenStück: 1.200Eröffnung
41,712
Hoch
41,901
Tief
41,712
The fund invests mainly in debt instruments (bonds and money market instruments) that are denominated in euro. Investments may include mortgage-backed securities (MBS). Specifically, the sub-fund invests at least 67% of assets in euro denominated instruments. These are: debt instruments issued by Eurozone governments or state agencies, or by supranational entites such as the World Bank, investment-grade corporate debt instruments, MBS (up to 20% of its net assets).
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
770,14
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,3091
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,06
NAV Datum
10.4.2026