Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
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ISIN: LU3038663616
Nettoinventarwert (NAV)
| 51,64 EUR | 0,13 EUR | 0,25 % |
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| Vortag | 51,51 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds: This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of Investment Grade or sub-Investment Grade debt and debt-related instruments, equities and equity-linked instruments, Money-Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, and, for up to 10% of the Sub-Fund’s net assets, commodity-linked instruments, including ETCs. .
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds aktueller Kurs
| 51,64 EUR | 0,13 EUR | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
| Performance 1 Jahr | 10,80 | |
| Performance 2 Jahre | 26,75 | |
| Performance 3 Jahre | 27,26 | |
| Performance 5 Jahre | 23,52 | |
| Performance 10 Jahre | 28,80 |
Fundamentaldaten
| WKN | |
| ISIN | LU3038663616 |
| Name | Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.08.2025 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 149 246 010,54 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |