Nettoinventarwert (NAV)
| 1’082.72 EUR | 0.10 EUR | 0.01 % |
|---|
| Vortag | 1’082.62 EUR | Datum | 29.10.2025 |
Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2002722853 |
| Name | Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.08.2019 |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Volumen | 25’930’524.65 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Anne Beaudu, Cédric Morisseau |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 30.04.2025 |
Anlagepolitik
So investiert der Amundi Funds - Global Total Return Bond M2 EUR (C) Fonds: the sub-fund aims to achieve a combination of income and capital growth (total return). Specifically, the sub-fund invests as a feeder fund in Amundi Oblig Internationales (master fund) that seeks to outperform (after applicable fees) the JP Morgan Global Government Bond Index Broad Index over the recommended holding period.