您使用提示模式 关闭

LU1050469284 - Amundi EUR Corporate Bond ESG Fund OE (EUR) (Acc) (LU1050469284)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1050469284
LU1050469284 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
1.195,04 EUR
每股资产净值 | 2026-06-19
2016-06-29
成立日期
股息的支付
CIOGBX
CFI
LU1050469284
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
No benchmark
基准
0.1 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-23, Luxembourg S.E.

  • YTD
    0 %
  • 1M
    -0,1 %
  • 3M
    -1,3 %
  • 6M
    -0,19 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (LU1050469284)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Amundi EUR Corporate Bond ESG Fund seeks capital appreciation by investing in a portfolio comprised primarily of ESG bonds issued by European entities

LU1050469284 profile

The Amundi EUR Corporate Bond ESG Fund OE (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1050469284. Main exchange is Luxembourg S.E. and ticker symbol is LU1050469284. The total expense ratio is 0.1%. The Amundi EUR Corporate Bond ESG Fund OE (EUR) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权