Nettoinventarwert (NAV)
| 51.21 USD | -0.06 USD | -0.12 % |
|---|
| Vortag | 51.27 USD | Datum | 20.10.2026 |
Amundi Funds - US Bond Income A2 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3023901856 |
| Name | Amundi Funds - US Bond Income A2 USD Acc Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2025 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 39’546’779.92 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Funds - US Bond Income A2 USD Acc Fonds: The fund Seeks to increase the value of your investment (mainly through income) over the recommended holding period. Benchmark None. Portfolio holdings The sub-fund is actively managed. It mainly invests in corporate and government bonds and asset- and mortgage-backed securities (ABS/MBS). These investments are denominated in USD and may be below investment grade.