Nettoinventarwert (NAV)
| 84.06 EUR | 0.07 EUR | 0.08 % |
|---|
| Vortag | 83.99 EUR | Datum | 28.10.2026 |
Amundi Funds - Target Coupon F2 EUR AD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1386074964 |
| Name | Amundi Funds - Target Coupon F2 EUR AD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.05.2016 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 46’692’485.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jean-Michel Vallas |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 01.09.2026 |
Anlagepolitik
So investiert der Amundi Funds - Target Coupon F2 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.