Nettoinventarwert (NAV)
| 970.13 EUR | 0.46 EUR | 0.05 % |
|---|
| Vortag | 969.67 EUR | Datum | 02.11.2026 |
Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18079551 |
| ISIN | LU0755947800 |
| Name | Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2012 |
| 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 | 02.11.2026 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) 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).