Amundi Absolute Return Short Term Bond Select I C Fonds
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WKN DE: A2AA6C / ISIN: FR0010157511
Nettoinventarwert (NAV)
151 074,70 EUR | -52,44 EUR | -0,03 % |
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Vortag | 151 127,14 EUR | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Amundi Absolute Return Short Term Bond Select I C Fonds: The Fund’s management objective, over an investment period of one year, is to:
E unit: outperform the capitalised EONIA index by 0.80% on an annual basis,
I unit: outperform the capitalised EONIA index by 0.90% on an annual basis,
I2 unit: outperform the capitalised EONIA index by 1% on an annual basis,
IRL unit: outperform the capitalised EONIA index by 1.08% on an annual basis,
I-USD unit: outperform the capitalised Fed Funds index by 0.90% on an annual basis,
P unit: outperform the capitalised EONIA index by 0.65% on an annual basis,
I3 unit: outperform the capitalised EONIA index by 1% on an annual basis,
after deducting maximum operating and management charges.
Amundi Absolute Return Short Term Bond Select I C Fonds aktueller Kurs
151 074,70 EUR | -52,44 EUR | -0,03 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Amundi Absolute Return Short Term Bond Select I C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Absolute Return Short Term Bond Select I C Fonds
Performance 1 Jahr | 5,64 | |
Performance 2 Jahre | 15,68 | |
Performance 3 Jahre | 23,16 | |
Performance 5 Jahre | 20,88 | |
Performance 10 Jahre | 24,28 |
Fundamentaldaten
WKN | A2AA6C |
ISIN | FR0010157511 |
Name | Amundi Absolute Return Short Term Bond Select I C Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 07.03.2005 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 494 413 191,13 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | Matthieu Caillou |
Geschäftsjahresende | 30.09. |
Berichtsstand | 27.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |