Nettoinventarwert (NAV)
| 716.35 EUR | -0.28 EUR | -0.04 % |
|---|
| Vortag | 716.63 EUR | Datum | 23.10.2026 |
Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2339089083 |
| Name | Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.05.2021 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 337’201’939.99 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Andriy Boychuk, Maxim Vydrine, Jing Nie |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Corporate Bond I EUR Hedged AD (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).