Nettoinventarwert (NAV)
| 50.26 EUR | 0.02 EUR | 0.04 % |
|---|
| Vortag | 50.24 EUR | Datum | 20.10.2026 |
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1894677027 |
| Name | Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.03.2018 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 171’912’830.61 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Cosimo Marasciulo, Sarah Donnelly |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds: Seeks to achieve a positive return (measured in Euro) in all types of market conditions over the recommended holding period. The Sub-Fund’s performance is derived from active investment allocation between various strategies described below applied on debt instruments of companies around the world, including emerging markets.