Amundi Funds Multi-Asset Climate I USD (C) Fonds
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ISIN: LU2330498168
Nettoinventarwert (NAV)
1 077,82 USD | 0,18 USD | 0,02 % |
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Vortag | 1 077,64 USD | Datum | 23.09.2025 |
Anlagepolitik
So investiert der Amundi Funds Multi-Asset Climate I USD (C) Fonds: To achieve a combination of income and capital growth (total return), while aiming to contribute reducing the carbon footprint of the portfolio. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation13 . The Sub-Fund invests in all types of asset classes of issuers from anywhere in the world, including emerging markets and which are aligned with the funds investment objective of having a reduced carbon footprint. Specifically, the Sub-Fund invests at least 67% of assets in equities, bonds and convertible bonds around the world including in emerging markets.
Amundi Funds Multi-Asset Climate I USD (C) Fonds aktueller Kurs
1 052,41 USD | -4,97 USD | -0,47 % |
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Datum | 14.08.2025 |
Vortag | 1 052,41 USD |
Börse | FII |
Rating für Amundi Funds Multi-Asset Climate I USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds Multi-Asset Climate I USD (C) Fonds
Performance 1 Jahr | 12,53 | |
Performance 2 Jahre | 35,26 | |
Performance 3 Jahre | 45,12 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2330498168 |
Name | Amundi Funds Multi-Asset Climate I USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.04.2021 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | USD |
Volumen | 176 761 344,63 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Jean-Gabriel Morineau |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://www.amundi.com |