|
 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG I CAP | | Umbrella Fund | Amundi SF | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 23/03/2018 | | | Nature | FCP | Closing | - | | EP Category | Bond euro very short term | ISIN | LU1706854400 | | Rating category | Bond euro very short term | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond euro very short term |
| | | | | | Cat : | Bond euro very short term |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 1 081.38 | | Variation | 0.15 | | Currency | EUR | | Net Assets (at the end of the month) | 264.855 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Amundi Luxembourg Sa | | Custodian | Societe Generale Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.30% |
|
| | | Marketing countries | | Distributed ESP |  | | Distributed FRA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
|
|
|
|
|
|
|
|
