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LU2474779779 - Amundi Soluzioni Italia - Obbligazionario Euro 09/2027 W (EUR) (Dist) (LU2474779779)

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(%)
LU2474779779
LU2474779779 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
5,46 EUR
每股资产净值 | 2026-05-29
2022-09-30
成立日期
1 每年的次数
股息的支付
CICIBU
CFI
LU2474779779
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2026-05-29
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报价 (LU2474779779)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Soluzioni Italia - Obbligazionario Euro 09/2027 seeks capital appreciation by investing primarily in a portfolio comprised of EUR-denominated debt securities issued by government and corporate entities across European countries. The Fund's maturity date is 30.09.2027

LU2474779779 profile

The Amundi Soluzioni Italia - Obbligazionario Euro 09/2027 W (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 30.09.2022 with unique ISIN - LU2474779779. Main exchange is OTC Mutual Funds and ticker symbol is LU2474779779. The total expense ratio is 0.95%. The Amundi Soluzioni Italia - Obbligazionario Euro 09/2027 W (EUR) (Dist) pays dividends 1 time(s) per year.

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