LU0119108826 - Amundi Funds - Montpensier Global Convertible Bond A (EUR) (Acc) (LU0119108826)

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(%)

LU0119108826

LU0119108826 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

16,44 EUR

NAV pro Aktie | 02/07/2026

02/05/2000

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

LU0119108826

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Global Focus Hedged Convertible Bond Index

Benchmark

1.45 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 03/07/2026, Luxembourg S.E.

YTD

7,25 %
1M

4,12 %
3M

3,86 %
6M

8,66 %
1J

12,77 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0119108826)

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 - Montpensier Global Convertible Bond seeks capital appreciation by investing primarily in convertible bonds issued by global entities

LU0119108826 profile

The Amundi Funds - Montpensier Global Convertible Bond A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 02.05.2000 with unique ISIN - LU0119108826. Main exchange is Luxembourg S.E. and ticker symbol is LU0119108826. The total expense ratio is 1.45%. The Amundi Funds - Montpensier Global Convertible Bond A (EUR) (Acc) pays dividends 0 time(s) per year.