Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
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ISIN: LU2534778068
net asset value
| 1 214,02 USD | -1,11 USD | -0,09 % |
|---|
| previous day | 1 215,13 USD | date | 05.06.2025 |
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds price - 1 year
investment policy
so investiert der Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds: Seeks to provide income and maintain the value of your investment over the recommended holding period.
Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds current price
| 1 214,02 USD | -1,11 USD | -0,09 % |
|---|
| date | 05.06.2025 |
| previous day | 1 214,02 USD |
| stock market | FII |
rating for Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
| €uro fundrating | - |
fonds performance: Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds
| performance 1 year | 7,58 | |
| performance 2 year | 18,29 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2534778068 |
| name | Amundi Funds - China RMB Aggregate Bond I2 USD Hgd (C) Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 05.12.2022 |
| category | Anleihen Sonstige |
| currency | USD |
| capacity | 41 151 122,76 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Ray Jian |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
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