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- Amundi Funds - Euro Corporate Bond A2 (USD) (Acc) (LU0987187969)

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(%)
LU0987187969
ISIN
Fonds mutuels (FM)
Type de fonds
Amundi
Fournisseur
105,93 USD
valeur liquidative par action | 12/06/2026
03/06/2019
Date de lancement
Non
Paiement de dividendes
CIOGBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Euro Aggregate Corporate Index
Benchmark
1.21 %
Ratio de coût total
Non
UCITS

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Dynamique des prix

Fund profile

The Amundi Funds - Euro Corporate Bond seeks capital appreciation by investing primarily in EUR-denominated bonds issued by corporate entities

profile

The Amundi Funds - Euro Corporate Bond A2 (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 03.06.2019 with unique ISIN - LU0987187969. The total expense ratio is 1.21%. The Amundi Funds - Euro Corporate Bond A2 (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Amundi Funds - Euro Corporate Bond A (EUR) (Acc)
Amundi Funds - Euro Corporate Bond A (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A Hedged (CZK) (Acc)
Amundi Funds - Euro Corporate Bond A2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond A2 (USD) (Dist)
Amundi Funds - Euro Corporate Bond A2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A2 Hedged (USD) (Dist)
Amundi Funds - Euro Corporate Bond A2 MTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A5 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond C (EUR) (Acc)
Amundi Funds - Euro Corporate Bond C (EUR) (Dist)
Amundi Funds - Euro Corporate Bond C (USD) (Acc)
Amundi Funds - Euro Corporate Bond C (USD) (Dist)
Amundi Funds - Euro Corporate Bond E2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond E2 (EUR) (Dist)
Amundi Funds - Euro Corporate Bond F (EUR) (Acc)
Amundi Funds - Euro Corporate Bond F2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond G (EUR) (Acc)
Amundi Funds - Euro Corporate Bond H (EUR) (Acc)
Amundi Funds - Euro Corporate Bond H (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I (EUR) (Acc)
Amundi Funds - Euro Corporate Bond I (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond I2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I2 QTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond M (EUR) (Acc)
Amundi Funds - Euro Corporate Bond M2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond M2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond M2 QTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond Q-X (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R (EUR) (Dist)
Amundi Funds - Euro Corporate Bond R2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R2 (USD) (Acc)
Montrer tout

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