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LU0119099496 - Amundi Funds - Euro Corporate Bond I (EUR) (Acc) (LU0119099496)

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(%)
LU0119099496
LU0119099496 ISIN
Investmentfonds (MF)
Fondstyp
Amundi
Anbieter
2.243,68 EUR
NAV pro Aktie | 19/06/2026
08/12/2000
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
LU0119099496
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Euro Aggregate Corporate Index
Benchmark
0.57 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 19/06/2026, Luxembourg S.E.

  • YTD
    -0,83 %
  • 1M
    -0,13 %
  • 3M
    -2,07 %
  • 6M
    -0,72 %
  • 1J
    1,98 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurs-Dynamik

Fund profile

The Amundi Funds - Euro Corporate Bond seeks capital appreciation by investing primarily in EUR-denominated bonds issued by corporate entities

LU0119099496 profile

The Amundi Funds - Euro Corporate Bond I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 08.12.2000 with unique ISIN - LU0119099496. Main exchange is Luxembourg S.E. and ticker symbol is LU0119099496. The total expense ratio is 0.57%. The Amundi Funds - Euro Corporate Bond I (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Amundi Funds - Euro Corporate Bond A (EUR) (Acc)
Amundi Funds - Euro Corporate Bond A (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A Hedged (CZK) (Acc)
Amundi Funds - Euro Corporate Bond A2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond A2 (USD) (Acc)
Amundi Funds - Euro Corporate Bond A2 (USD) (Dist)
Amundi Funds - Euro Corporate Bond A2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A2 Hedged (USD) (Dist)
Amundi Funds - Euro Corporate Bond A2 MTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A5 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond C (EUR) (Acc)
Amundi Funds - Euro Corporate Bond C (EUR) (Dist)
Amundi Funds - Euro Corporate Bond C (USD) (Acc)
Amundi Funds - Euro Corporate Bond C (USD) (Dist)
Amundi Funds - Euro Corporate Bond E2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond E2 (EUR) (Dist)
Amundi Funds - Euro Corporate Bond F (EUR) (Acc)
Amundi Funds - Euro Corporate Bond F2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond G (EUR) (Acc)
Amundi Funds - Euro Corporate Bond H (EUR) (Acc)
Amundi Funds - Euro Corporate Bond H (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond I2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I2 QTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond M (EUR) (Acc)
Amundi Funds - Euro Corporate Bond M2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond M2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond M2 QTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond Q-X (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R (EUR) (Dist)
Amundi Funds - Euro Corporate Bond R2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R2 (USD) (Acc)
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