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LU1668813311 - Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) (LU1668813311)

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LU1668813311
LU1668813311 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
844,26 USD
每股资产净值 | 2026-06-03
2017-08-24
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
LU1668813311
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg Global Aggregate Index
基准
0.08 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU1668813311)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The Amundi Core Global Aggregate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds of global issuers

LU1668813311 profile

The Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 24.08.2017 with unique ISIN - LU1668813311. Main exchange is Luxembourg S.E. and ticker symbol is LU1668813311. The total expense ratio is 0.08%. The Amundi Core Global Aggregate Bond Fund I13U (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Amundi Core Global Aggregate Bond Fund I13HN (NOK) (Acc)
Amundi Core Global Aggregate Bond Fund I14HE (EUR) (Acc)
Amundi Core Global Aggregate Bond Fund IU EXF (USD) (Acc)
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