Amundi Absolute Return Short Term Bond Select I USD-C Fonds
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ISIN: FR0013186103
Nettoinventarwert (NAV)
19 089,38 USD | 7,36 USD | 0,04 % |
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Vortag | 19 082,02 USD | Datum | 09.10.2025 |
Anlagepolitik
So investiert der Amundi Absolute Return Short Term Bond Select I USD-C Fonds: The Fund’s management objective, over an investment period of one year, is to:
E unit: outperform the capitalised EONIA index by 0.80% on an annual basis,
I unit: outperform the capitalised EONIA index by 0.90% on an annual basis,
I2 unit: outperform the capitalised EONIA index by 1% on an annual basis,
IRL unit: outperform the capitalised EONIA index by 1.08% on an annual basis,
I-USD unit: outperform the capitalised Fed Funds index by 0.90% on an annual basis,
P unit: outperform the capitalised EONIA index by 0.65% on an annual basis,
I3 unit: outperform the capitalised EONIA index by 1% on an annual basis,
after deducting maximum operating and management charges.
Amundi Absolute Return Short Term Bond Select I USD-C Fonds aktueller Kurs
19 089,38 USD | 7,36 USD | 0,04 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Amundi Absolute Return Short Term Bond Select I USD-C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Absolute Return Short Term Bond Select I USD-C Fonds
Performance 1 Jahr | 7,26 | |
Performance 2 Jahre | 19,82 | |
Performance 3 Jahre | 30,65 | |
Performance 5 Jahre | 30,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0013186103 |
Name | Amundi Absolute Return Short Term Bond Select I USD-C Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 14.12.2016 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 565 735 699,60 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | Matthieu Caillou |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |