Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds
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WKN DE: A2ANSR / ISIN: LU1437023754
net asset value
| 100,45 USD | -0,12 USD | -0,12 % |
|---|
| previous day | 100,57 USD | date | 05.06.2025 |
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds: Nachbildung der Wertentwicklung des Bloomberg Global Aggregate Index (der
„Index“) und Minimierung des Tracking Errors zwischen dem Nettoinventarwert
des Teilfonds und der Wertentwicklung des Index.
Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds current price
| 100,45 USD | -0,12 USD | -0,12 % |
|---|
| date | 05.06.2025 |
| previous day | 100,45 USD |
| stock market | FII |
rating for Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds
| performance 1 year | 6,29 | |
| performance 2 year | 7,38 | |
| performance 3 year | 2,87 | |
| performance 5 year | -7,90 | |
| performance 10 year | - |
fundamental data
| WKN | A2ANSR |
| isin | LU1437023754 |
| name | Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 13.07.2018 |
| category | Anleihen Global |
| currency | USD |
| capacity | 1 678 582 755,53 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Stéphanie Pless, Fadil Hannane, Franck Julliard |
| fiscal year-end | 30.09. |
| last update | 04.06.2025 |
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 |
funds category comparisonfunds#categorycomparison#helptext
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