Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds
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WKN DE: A2PUVE / ISIN: LU2070306787
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 53,12 EUR | 0,02 EUR | 0,04 % | 
|---|
| Vortag | 53,10 EUR | Datum | 21.03.2024 | 
Anlagepolitik
			So investiert der Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below investment-grade bonds (highyield bonds) that are denominated in euro and are maturing within 4 years. Specifically, the Sub-Fund invests at least 67% of net assets in below investment-grade bonds that are denominated in euro and are maturing within 4 years. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: - convertible bonds: 25% - equities and equity-linked instruments: 10% - UCITS/UCIs: 10% The Sub-Fund’s exposure to contingent convertible bonds is limited to 10% of net assets.
		
	Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds aktueller Kurs
| 53,12 EUR | 0,02 EUR | 0,04 % | 
|---|
| Datum | 21.03.2024 | 
| Vortag | 53,12 EUR | 
| Börse | Sonstiges | 
Rating für Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds
| €uro FondsNote | - | 
Fonds Performance: Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds
| Performance 1 Jahr | 7,53 | |
| Performance 2 Jahre | 5,94 | |
| Performance 3 Jahre | 4,53 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PUVE | 
| ISIN | LU2070306787 | 
| Name | Amundi Funds - Euro High Yield Short Term Bond A5 EUR (C) Fonds | 
| Fondsgesellschaft | Amundi | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 20.11.2019 | 
| Kategorie | Anleihen EUR hochverzinslich | 
| Währung | EUR | 
| Volumen | 230 615 101,74 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Fondsmanager | Marina Cohen, Thierry Lebaupain | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 06.08.2024 | 
Konditionen
| Ausgabeaufschlag | 4,50 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. | 
| Postfach | 5, Allée Scheffer, | 
| PLZ | 2520 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 47 676667 | 
| Fax | |
| Internet | http://www.amundi.com |