LU1668813311 - Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) (LU1668813311)

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(%)

LU1668813311

LU1668813311 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

844,06 USD

NAV pro Aktie | 08/09/2026

24/08/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU1668813311

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The Amundi Core Global Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds of global issuers

LU1668813311 profile

The Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 24.08.2017 with unique ISIN - LU1668813311. Main exchange is Luxembourg S.E. and ticker symbol is LU1668813311. The total expense ratio is 0.08%. The Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) pays dividends 1 time(s) per year.