Amundi Buy & Watch 2028 P-D
WKNA3D04Z
AssetklasseAnleihen
105,998€-0,13€
14.04.2026 11:18- 0,12%
105,998€-0,13€
14.04.2026 11:18- 0,12%
Verkaufen
105,998VerkaufenStück: 480Kaufen
107,322KaufenStück: 470Eröffnung
105,604
Hoch
105,998
Tief
105,604
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.
196,108
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
0,9513
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
106,47
NAV Datum
9.4.2026