Nettoinventarwert (NAV)
| 124.77 EUR | 0.40 EUR | 0.32 % |
|---|
| Vortag | 124.37 EUR | Datum | 04.11.2026 |
Amundi Funds - Multi Sector Credit A EUR (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1622150198 |
| Name | Amundi Funds - Multi Sector Credit A EUR (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2017 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 68’118’680.82 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Steven Fawn, Jordan Skornik |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Amundi Funds - Multi Sector Credit A EUR (C) Fonds: To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS).