LU0442406616 - Amundi Funds - Global Inflation Short Duration Bond I (EUR) (Acc) (LU0442406616)

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(%)

LU0442406616

LU0442406616 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

1.157,07 EUR

NAV pro Aktie | 07/07/2026

25/08/2009

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0442406616

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

Bloomberg World Govt Inflation Linked Bonds 1-5 Years Index

Benchmark

0.46 %

Gesamtkostenquote

Nein

UCITS

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

YTD

0,99 %
1M

0,1 %
3M

0,61 %
6M

0,68 %
1J

1,2 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0442406616)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Funds - Global Inflation Short Duration Bond seeks capital appreciation by investing primarily in international inflation-linked bonds

LU0442406616 profile

The Amundi Funds - Global Inflation Short Duration Bond I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 25.08.2009 with unique ISIN - LU0442406616. Main exchange is Luxembourg S.E. and ticker symbol is LU0442406616. The total expense ratio is 0.46%. The Amundi Funds - Global Inflation Short Duration Bond I (EUR) (Acc) pays dividends 0 time(s) per year.