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Amundi Funds Euro Aggregate Bond - A2 EUR QTD D

WKNA2PDD6
AssetklasseAnleihen
43,215-0,11
-0,25%
14.11.2025 21:47
43,215-0,11
-0,25%
14.11.2025 21:47
Verkaufen
43,076VerkaufenStück: 1.200
Kaufen
43,506KaufenStück: 1.200
Eröffnung
42,997
Hoch
43,215
Tief
42,997
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.
882,163
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,1239
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,36
NAV Datum
13.11.2025