LU1668813311 - Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) (LU1668813311)

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LU1668813311

LU1668813311 ISIN

Fonds mutuels (FM)

Type de fonds

Amundi

Fournisseur

844,93 USD

valeur liquidative par action | 04/06/2026

24/08/2017

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

LU1668813311

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

Bloomberg Global Aggregate Index

Benchmark

0.08 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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Fund profile

The Amundi Core Global Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds of global issuers

LU1668813311 profile

The Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 24.08.2017 with unique ISIN - LU1668813311. Main exchange is Luxembourg S.E. and ticker symbol is LU1668813311. The total expense ratio is 0.08%. The Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) pays dividends 1 time(s) per year.