Nettoinventarwert (NAV)
| 21’778.62 EUR | 1.28 EUR | 0.01 % |
|---|
| Vortag | 21’777.33 EUR | Datum | 21.10.2026 |
Amundi Euro Liquidity Select E C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24268897 |
| ISIN | FR0011799915 |
| Name | Amundi Euro Liquidity Select E C Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 22.04.2014 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 44’484’756’984.24 |
| Depotbank | CACEIS Bank |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Fondsmanager | Benoit Palliez |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Euro Liquidity Select E C Fonds: Your Fund’s investment objective is to outperform its benchmark index, the capitalised EONIA, representative of the money market rate in the Eurozone, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the capitalised EONIA.