Nettoinventarwert (NAV)
| 226’712.38 EUR | 104.16 EUR | 0.05 % |
|---|
| Vortag | 226’608.22 EUR | Datum | 16.10.2026 |
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26124873 |
| ISIN | FR0012330074 |
| Name | Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 05.12.2014 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | 4’666’102’220.13 |
| Depotbank | CACEIS Bank |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Fondsmanager | Laurent Rieu |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds: The Fund’s investment objective, over an investment period of 12 months, is to achieve an outperformance on an annual basis of its benchmark index, the capitalised EONIA for EUR-denominated units, the capitalised Fed Funds rate for USD-denominated units and the capitalised SONIA for GBP-denominated units respectively, after deduction of ongoing charges.