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AMUNDI FUNDS EURO CORPORATE ESG BOND I2 EUR CAP | Umbrella Fund | Amundi Funds | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 31/05/2019 | | Nature | SICAV | Closing | - | EP Category | Bond euro long term corp | ISIN | LU1882472373 | Rating category | Bond euro long term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
| | | | Cat : | Bond euro long term corp |
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| | NAV | Date | 30/05/2024 | VL | 974.25 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 32.566 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Amundi Luxembourg Sa | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.40% |
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| | Marketing countries | Distributed ESP | | Distributed FRA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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 |
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