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LU1327396500 - Amundi Funds - Global Aggregate Bond Q-I0 Hedged (EUR) (Dist) (LU1327396500)

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(%)
LU1327396500
LU1327396500 ISIN
Yatırım Fonları (YF)
Fon türü
Amundi
Sağlayıcı
950,81 EUR
Hisse başına net varlık değeri | 26.11.2021
07.01.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
Bloomberg Global Aggregate Index
Karşılaştırma ölçütü (benchmark)
0.56 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 26.11.2021
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Fund profile

The Amundi Funds - Global Aggregate Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU1327396500 profile

The Amundi Funds - Global Aggregate Bond Q-I0 Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 07.01.2016 with unique ISIN - LU1327396500. The total expense ratio is 0.56%. The Amundi Funds - Global Aggregate Bond Q-I0 Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Amundi Funds - Global Aggregate Bond A (EUR) (Acc)
Amundi Funds - Global Aggregate Bond A (USD) (Acc)
Amundi Funds - Global Aggregate Bond A AD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond A Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond A Hedged (CZK) (Acc)
Amundi Funds - Global Aggregate Bond A Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond A2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond A2 (SGD) (Acc)
Amundi Funds - Global Aggregate Bond A2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond A2 (USD) (Dist)
Amundi Funds - Global Aggregate Bond A2 AD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A2 Hedged (SGD) (Dist)
Amundi Funds - Global Aggregate Bond A2 MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A5 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond B (USD) (Dist)
Amundi Funds - Global Aggregate Bond C (EUR) (Acc)
Amundi Funds - Global Aggregate Bond C (USD) (Acc)
Amundi Funds - Global Aggregate Bond C (USD) (Dist)
Amundi Funds - Global Aggregate Bond E2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond E2 (EUR) (Dist)
Amundi Funds - Global Aggregate Bond F (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F (USD) (Acc)
Amundi Funds - Global Aggregate Bond F Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond F2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond F2 (USD) (Dist)
Amundi Funds - Global Aggregate Bond F2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F2 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond G (USD) (Acc)
Amundi Funds - Global Aggregate Bond G (USD) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond G Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged QTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond H (EUR) (Acc)
Amundi Funds - Global Aggregate Bond H Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond H Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Hedged A (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I (EUR) (Dist)
Amundi Funds - Global Aggregate Bond I (USD) (Acc)
Amundi Funds - Global Aggregate Bond I AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (CAD) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond I MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I2 (GBP) (Acc)
Amundi Funds - Global Aggregate Bond I2 (GBP) (Dist)
Amundi Funds - Global Aggregate Bond I2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond I2 AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I2 MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond M (GBP) (Acc)
Amundi Funds - Global Aggregate Bond M (USD) (Acc)
Amundi Funds - Global Aggregate Bond M Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 (EUR) (Dist)
Amundi Funds - Global Aggregate Bond M2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond M2 AD Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond M2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 QTD Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond P2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond Q-I0 Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-I19 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond Q-I8 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Q-R (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-R (GBP) (Dist)
Amundi Funds - Global Aggregate Bond Q-R Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-R Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond Q-R2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R (EUR) (Dist)
Amundi Funds - Global Aggregate Bond R (USD) (Acc)
Amundi Funds - Global Aggregate Bond R (USD) (Dist)
Amundi Funds - Global Aggregate Bond R Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond R Hedged (CHF) (Dist)
Amundi Funds - Global Aggregate Bond R Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond R2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond X Hedged (EUR) (Dist)
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