LU0119131489 - Amundi Funds - Global Bond I (USD) (Acc) (LU0119131489)

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(%)

LU0119131489

LU0119131489 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

2.814,03 USD

NAV pro Aktie | 22/06/2026

04/01/1993

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU0119131489

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

J.P. Morgan Government Bond Global All Maturities Index

Benchmark

0.46 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 23/06/2026, Luxembourg S.E.

YTD

-0,94 %
1M

-1,52 %
3M

-3,67 %
6M

-0,94 %
1J

2,09 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0119131489)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Funds - Global Bond seeks capital appreciation by investing primarily in global sovereign, quasi-sovereign, corporate bonds and ABS/MBS

LU0119131489 profile

The Amundi Funds - Global Bond I (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 04.01.1993 with unique ISIN - LU0119131489. Main exchange is Luxembourg S.E. and ticker symbol is LU0119131489. The total expense ratio is 0.46%. The Amundi Funds - Global Bond I (USD) (Acc) pays dividends 0 time(s) per year.