LU2332964738 - Amundi Core Global Aggregate Bond Fund I14HE (EUR) (Acc) (LU2332964738)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU2332964738

LU2332964738 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

944,3 EUR

NAV pro Aktie | 01/07/2026

12/05/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

LU2332964738

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 02/07/2026, Luxembourg S.E.

YTD

-1,02 %
1M

-0,93 %
3M

-1,91 %
6M

-1,11 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LU2332964738)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

LU2332964738 profile

The Amundi Core Global Aggregate Bond Fund I14HE (EUR) (Acc) 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 12.05.2021 with unique ISIN - LU2332964738. Main exchange is Luxembourg S.E. and ticker symbol is LU2332964738. The total expense ratio is 0.1%. The Amundi Core Global Aggregate Bond Fund I14HE (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Amundi Core Global Aggregate Bond Fund I13HN (NOK) (Acc)

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

Amundi Core Global Aggregate Bond Fund IU EXF (USD) (Acc)

Alle anzeigen