LU2439113114 - Amundi Core Global Aggregate Bond Fund I13HN (NOK) (Acc) (LU2439113114)

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LU2439113114

LU2439113114 ISIN

Fonds mutuels (FM)

Type de fonds

Amundi

Fournisseur

10.268,25 NOK

valeur liquidative par action | 16/07/2026

11/03/2022

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

LU2439113114

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

Bloomberg GlobalAgg Index

Benchmark

0.06 %

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

LU2439113114 profile

The Amundi Core Global Aggregate Bond Fund I13HN (NOK) (Acc) 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 11.03.2022 with unique ISIN - LU2439113114. Main exchange is Luxembourg S.E. and ticker symbol is LU2439113114. The total expense ratio is 0.06%. The Amundi Core Global Aggregate Bond Fund I13HN (NOK) (Acc) pays dividends 0 time(s) per year.