Amundi S.F. Diversified Short-Term Bd Sel A EUR AD
WKNA3CTWE
AssetklasseAnleihen
52,224€-0,01€
02.01.2026 21:47-0,02%
52,224€-0,01€
02.01.2026 21:47-0,02%
Verkaufen
52,185VerkaufenStück: 200Kaufen
52,654KaufenStück: 200Eröffnung
52,224
Hoch
52,224
Tief
52,224
The fund invests mainly in a broad range of Investment Grade bonds issued by companies, local authorities, international public and supranational bodies, based in the Eurozone, as well as money market securities in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.981,224
Gesamtkostenquote (TER)
0,83 %
Tracking Difference
0,6202
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,42
NAV Datum
30.12.2025