LU1050470290 - Amundi Core Euro Government Bond Fund OE (EUR) (Acc) (LU1050470290)

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(%)

LU1050470290

LU1050470290 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

1.109,19 EUR

NAV pro Aktie | 04/06/2026

29/06/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1050470290

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 05/06/2026, Luxembourg S.E.

YTD

-0,83 %
1M

-0,53 %
3M

-2,28 %
6M

-1,22 %
1J

-
3J

-
5J

-
10J

-

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Kurse (LU1050470290)

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 Core Euro Government Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of European government bonds

LU1050470290 profile

The Amundi Core Euro Government Bond Fund OE (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1050470290. Main exchange is Luxembourg S.E. and ticker symbol is LU1050470290. The total expense ratio is 0.1%. The Amundi Core Euro Government Bond Fund OE (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Amundi Core Euro Government Bond Fund A3E (EUR) (Dist)

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