AK82 - Amundi Funds - Euro Aggregate Bond A2 (EUR) (Dist) (LU1882467704)

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(%)

LU1882467704

AK82 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

42,58 EUR

NAV pro Aktie | 22/06/2026

11/06/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

AK82

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

1.22 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 23/06/2026, Munich SE

YTD

-1,75 %
1M

-0,13 %
3M

-2,69 %
6M

-3,26 %
1J

-2,52 %
3J

-
5J

-
10J

-

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Kurse (AK82)

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 Funds - Euro Aggregate Bond seeks capital appreciation by investing primarily in debt securities issued by European entities

AK82 profile

The Amundi Funds - Euro Aggregate Bond A2 (EUR) (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 EUR and the share class was registered 11.06.2019 with unique ISIN - LU1882467704. Main exchange is Munich SE and ticker symbol is AK82. The total expense ratio is 1.22%. The Amundi Funds - Euro Aggregate Bond A2 (EUR) (Dist) pays dividends 4 time(s) per year.

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Amundi Funds - Euro Aggregate Bond A2 (EUR) (Acc)

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