Amundi Funds Euro Aggregate Bond - A2 EUR QTD D
WKNA2PDD6
AssetklasseAnleihen
43,591€+0,10€
27.02.2026 21:48+ 0,23%
43,591€+0,10€
27.02.2026 21:48+ 0,23%
Verkaufen
43,518VerkaufenStück: 1.200Kaufen
43,953KaufenStück: 1.200Eröffnung
43,318
Hoch
43,591
Tief
43,318
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.
817,962
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,1164
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,60
NAV Datum
25.2.2026