Amundi Funds Euro Aggregate Bond - A2 EUR QTD D
WKNA2PDD6
AssetklasseAnleihen
43,251€+0,04€
30.09.2025 20:47+0,09%
43,251€+0,04€
30.09.2025 20:47+0,09%
Eröffnung
43,022
Hoch
43,251
Tief
43,022
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.
813,095
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,125
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,37
NAV Datum
29.9.2025