Nettoinventarwert (NAV)
| 4.68 EUR | -0.01 EUR | -0.19 % |
|---|
| Vortag | 4.69 EUR | Datum | 19.06.2026 |
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2018721030 |
| Name | Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.09.2019 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 378’748’450.50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Alexandre Burgues, Yannick Quenehen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.08.2026 |
Anlagepolitik
So investiert der Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds: To achieve real returns through a combination of capital growth and income. 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 investment-grade debt instruments (bonds and money market instruments), equities and currency products of issuers around the world, including emerging markets.