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LU2130769065 - Amundi EUR Corporate Bond ESG Fund A13 (EUR) (Dist) (LU2130769065)

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(%)
LU2130769065
LU2130769065 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
102,03 EUR
每股资产净值 | 2026-06-02
2020-03-24
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
LU2130769065
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index
基准
0.13 %
总成本比率
Physical
复制方法
UCITS

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报价 (LU2130769065)

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

LU2130769065 profile

The Amundi EUR Corporate Bond ESG Fund A13 (EUR) (Dist) 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 24.03.2020 with unique ISIN - LU2130769065. Main exchange is Luxembourg S.E. and ticker symbol is LU2130769065. The total expense ratio is 0.13%. The Amundi EUR Corporate Bond ESG Fund A13 (EUR) (Dist) pays dividends 1 time(s) per year.

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