Amundi Buy & Watch 2028 P-D
WKNA3D04Z
AssetklasseAnleihen
108,74€-0,14€
14.11.2025 21:47-0,13%
108,74€-0,14€
14.11.2025 21:47-0,13%
Verkaufen
108,05VerkaufenStück: 470Kaufen
110,211KaufenStück: 460Eröffnung
108,337
Hoch
108,74
Tief
108,337
Amundi Buy & Watch 2028 aims, over its recommended investment period and after taking into account ongoing charges, to offer a performance at maturity corresponding to a portfolio initially made up of Investment Grade quality corporate bonds and a maximum of 20% of High Yield quality net assets issued mainly by companies in the OECD zone. The proportion of High Yield quality bonds may vary over the life of the product. The portfolio mainly holds securities whose maturity is equal to or less than the length of the investment period, i.e. 5 years.
Emittent
Amundi Asset Management SA
Benchmark
-
Fondsgröße in Mio.
214,788
Gesamtkostenquote (TER)
0,77 %
Tracking Difference
1,0965
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
109,13
NAV Datum
13.11.2025