Nettoinventarwert (NAV)
| 3.24 EUR | 0.00 EUR | -0.06 % |
|---|
| Vortag | 3.24 EUR | Datum | 06.11.2026 |
Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2018722608 |
| Name | Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2019 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 321’386’838.95 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Andriy Boychuk, Maxim Vydrine, Jing Nie |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Corporate Bond F EUR H MTD (D) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in bonds of companies in emerging countries, as well as in Hong Kong and Singapore. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS).