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Fund Information / Summary
Imprimer
 
 
PORTFOLIO LCR GOV 4A C/D
Umbrella FundCurrencyEURDates
PromoterAmundi Asset ManagementCountryFRAInception07/01/2000
 NatureFCPClosing-
EP CategoryBond euro all maturities govtISINFR0007039383
Rating categoryBond euro all maturities govtEtoiles EuroPerformance
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond euro
  
Type :Bond euro all maturities
   
Cat :Bond euro all maturities govt
Category changed on :
AMF :Euro bonds
NAV
Date15/05/2024
VL2 197.32
Variation0.04
CurrencyEUR
Net Assets (at the end of the month)505.497 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyAmundi Asset Management
CustodianCaceis Bank
Management type
Ethical
Government
Taxation
-
Risk profileAccum. / Distri.Accumulation/Distibution
FrequencyDaily Frequency of the dividendsYearly
Geographical investment zoneEuro ZoneMax. management fees0.50%
 
Marketing countries
Distributed FRA
 
 
Last Dividend
Date-
Net Value0.00
Value Gross0.00
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 36 Month
 
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