Amundi Funds Euro Aggregate Bond - A2 EUR QTD D
WKNA2PDD6
AssetklasseAnleihen
42,726€+0,00€
30.12.2025 11:47+0,01%
42,726€+0,00€
30.12.2025 11:47+0,01%
Verkaufen
42,696VerkaufenStück: 2.400Kaufen
43,729KaufenStück: 2.300Eröffnung
42,726
Hoch
42,726
Tief
42,726
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.
841,862
Gesamtkostenquote (TER)
1,22 %
Tracking Difference
0,1252
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,16
NAV Datum
23.12.2025