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AMUNDI FUNDS US SHORT TERM BOND A2 EUR | Umbrella Fund | Amundi Funds | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 02/01/2001 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | LU1882441816 | Rating category | Bond USD short term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD short term |
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| | NAV | Date | 16/05/2024 | VL | 7.00 | Variation | -0.14 | Currency | EUR | Net Assets (at the end of the month) | 9.560 (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 | United States of America | Max. management fees | 0.80% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | 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 | Maximum 4.50 % | 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 18 Month |
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