Nettoinventarwert (NAV)
| 49.53 USD | -0.04 USD | -0.08 % |
|---|
| Vortag | 49.57 USD | Datum | 21.10.2026 |
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2280506101 |
| Name | Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.04.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 77’826’393.77 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds: Seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. The Sub-Fund invests mainly in bonds of companies around the world, including emerging markets. Specifically, the Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below investment-grade securities. There are no currency constraints on these investments.