LU2606055692 - Amundi Core Global Aggregate Bond Fund IU EXF (USD) (Acc) (LU2606055692)

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(%)

LU2606055692

LU2606055692 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

1.081,58 USD

NAV pro Aktie | 06/08/2026

24/04/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU2606055692

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate Bond Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 07/08/2026, Luxembourg S.E.

YTD

-0,85 %
1M

-1,21 %
3M

-2,41 %
6M

-0,13 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU2606055692)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

LU2606055692 profile

The Amundi Core Global Aggregate Bond Fund IU EXF (USD) (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 24.04.2023 with unique ISIN - LU2606055692. Main exchange is Luxembourg S.E. and ticker symbol is LU2606055692. The total expense ratio is 0.1%. The Amundi Core Global Aggregate Bond Fund IU EXF (USD) (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 I14HE (EUR) (Acc)

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