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Amundi Buy & Watch 2028 P-D

WKNA3D04Z
AssetklasseAnleihen
108,448+0,00
+0,00%
30.09.2025 20:47
108,448+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
107,911
Hoch
108,448
Tief
107,911
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.
218,691
Gesamtkostenquote (TER)
0,77 %
Tracking Difference
1,0753
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
108,99
NAV Datum
26.9.2025