- Amundi Funds - Euro Government Bond A5 (EUR) (Acc) (LU2070306514)

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(%)

LU2070306514

ISIN

Fonds mutuels (FM)

Type de fonds

Amundi

Fournisseur

42,68 EUR

valeur liquidative par action | 21/03/2024

22/11/2019

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

JP Morgan EMU Investment Grade Index

Benchmark

1.03 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 21/03/2024

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Fund profile

The Amundi Funds - Euro Government Bond seeks capital appreciation by investing primarily in debt securities issued by governments of EMU-members countries

profile

The Amundi Funds - Euro Government Bond A5 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.11.2019 with unique ISIN - LU2070306514. The total expense ratio is 1.03%. The Amundi Funds - Euro Government Bond A5 (EUR) (Acc) pays dividends 0 time(s) per year.