Amundi Total Return - A EUR (C) Fonds
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WKN DE: A0DPHJ / ISIN: LU0209095446
net asset value
77,48 EUR | -0,26 EUR | -0,33 % |
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previous day | 77,74 EUR | date | 05.06.2025 |
investment policy
so investiert der Amundi Total Return - A EUR (C) Fonds: Der absolut orientierte internationale Rentenfonds strebt eine stetige Rendite bei geringem Risiko an (Total-Return-Prinzip). Das Fondsmanagement investiert in verschiedene Wertpapierklassen und nutzt flexibel die Zins- und Kurschancen an den weltweiten Kapitalmärkten.
Amundi Total Return - A EUR (C) Fonds current price
77,10 EUR | -0,26 EUR | -0,33 % |
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date | 06.06.2025 |
previous day | 77,35 EUR |
stock market | FSE |
rating for Amundi Total Return - A EUR (C) Fonds
€uro fundrating | - |
fonds performance: Amundi Total Return - A EUR (C) Fonds
performance 1 year | 5,31 | |
performance 2 year | 11,29 | |
performance 3 year | 6,91 | |
performance 5 year | 14,72 | |
performance 10 year | 13,66 |
fundamental data
WKN | A0DPHJ |
isin | LU0209095446 |
name | Amundi Total Return - A EUR (C) Fonds |
investment company | Amundi |
applied in | Luxembourg |
issue date | 07.01.2005 |
category | Mischfonds EUR defensiv - Global |
currency | EUR |
capacity | 148 362 371,45 |
deposit bank | Société Générale Luxembourg |
paying agent | Societe Generale Bank & Trust |
fund manager | Thomas Kruse, Ralph Ziefle |
fiscal year-end | 31.12. |
last update | 05.06.2025 |
terms
issue charge | 3,00 % |
administration fee | % |
custodian fee | 0,10 % |
capital forming savings possible? | no |
initial minimum savings amount | 0,00 |
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 |