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LU2582975129 - Amundi Soluzioni Italia - Obbligazionario Euro 04/2028 B (EUR) (Dist) (LU2582975129)

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(%)
LU2582975129
LU2582975129 ISIN
Investmentfonds (MF)
Fondstyp
Amundi
Anbieter
5,43 EUR
NAV pro Aktie | 29/05/2026
28/04/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
LU2582975129
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Europe
Geographie
No benchmark
Benchmark
1.24 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 29/05/2026
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Kurse (LU2582975129)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Soluzioni Italia - Obbligazionario Euro 04/2028 seeks capital appreciation by investing primarily in a portfolio comprised of EUR-denominated debt securities issued by government and corporate entities across European countries. The Fund's maturity date is 28.04.2028

LU2582975129 profile

The Amundi Soluzioni Italia - Obbligazionario Euro 04/2028 B (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 28.04.2023 with unique ISIN - LU2582975129. Main exchange is OTC Mutual Funds and ticker symbol is LU2582975129. The total expense ratio is 1.24%. The Amundi Soluzioni Italia - Obbligazionario Euro 04/2028 B (EUR) (Dist) pays dividends 1 time(s) per year.

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