Nettoinventarwert (NAV)
| 22’381.82 EUR | 2.70 EUR | 0.01 % |
|---|
| Vortag | 22’379.12 EUR | Datum | 20.10.2026 |
Amundi Ultra Short Term Bond Responsible U C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FR0050000910 |
| Name | Amundi Ultra Short Term Bond Responsible U C Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 14.06.2021 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | 6’963’570’734.41 |
| Depotbank | CACEIS Bank |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Fondsmanager | Estelle Honthaas |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi Ultra Short Term Bond Responsible U C Fonds: The Fund’s investment objective, over a minimum investment period of three months, is to outperform its benchmark index, the compounded EONIA index, after deducting ongoing charges. However, during periods of negative returns on the money market, the Fund’s return may be negatively affected. Furthermore, after deducting ongoing charges, the Fund may underperform the compounded EONIA.