Nettoinventarwert (NAV)
| 93.63 EUR | -0.09 EUR | -0.10 % |
|---|
| Vortag | 93.72 EUR | Datum | 20.10.2026 |
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1386074618 |
| Name | Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.05.2016 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 287’849’667.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Raphaël Chemla, Jean-Michel Vallas |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds: Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of the investment universe. The sub-fund is actively managed. It mainly invests in investment grade corporate and government bonds, perpetual bonds and money market instruments. These investments are from OECD issuers, and denominated in EUR.