AMU SF DVSFD ST BD A EUR AD OF
WKNA3CTWE
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
51,91VerkaufenStück: NaNKaufen
NaNKaufenStück: NaNEröffnung
NaN
Hoch
NaN
Tief
NaN
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.
1.805,48
Gesamtkostenquote (TER)
0,83 %
Tracking Difference
0,6137
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,12
NAV Datum
14.11.2025