Amundi S.F. Diversified Short-Term Bd Sel A EUR AD
WKNA3CTWE
AssetklasseAnleihen
50,461€+0,00€
14.04.2026 20:18+ 0,00%
50,461€+0,00€
14.04.2026 20:18+ 0,00%
Verkaufen
50,423VerkaufenStück: 200Kaufen
50,876KaufenStück: 200Eröffnung
50,423
Hoch
50,461
Tief
50,423
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.
2.271,817
Gesamtkostenquote (TER)
0,83 %
Tracking Difference
0,6277
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,65
NAV Datum
10.4.2026