Amundi Buy & Watch 2028 P-D
WKNA3D04Z
AssetklasseAnleihen
106,736€+0,22€
27.02.2026 21:48+ 0,21%
106,736€+0,22€
27.02.2026 21:48+ 0,21%
Verkaufen
106,208VerkaufenStück: 480Kaufen
108,332KaufenStück: 470Eröffnung
106,00
Hoch
106,736
Tief
106,00
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 SAS
Benchmark
-
Fondsgröße in Mio.
204,663
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
0,8285
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,05
NAV Datum
24.2.2026