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LU2573570665 - Amundi Global Aggregate Bond 1-5Y ESG Fund IHG (GBP) (Dist) (LU2573570665)

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(%)
LU2573570665
LU2573570665 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
1.086,77 GBP
每股资产净值 | 2026-06-03
2023-07-03
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
LU2573570665
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Bloomberg MSCI ESG Global Aggregate 500MM Ex Securitized 1-5 Year Sector Neutral Select Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

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报价 (LU2573570665)

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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 Global Aggregate Bond 1-5Y ESG Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds of global issuers

LU2573570665 profile

The Amundi Global Aggregate Bond 1-5Y ESG Fund IHG (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 03.07.2023 with unique ISIN - LU2573570665. Main exchange is Luxembourg S.E. and ticker symbol is LU2573570665. The total expense ratio is 0.15%. The Amundi Global Aggregate Bond 1-5Y ESG Fund IHG (GBP) (Dist) pays dividends 1 time(s) per year.

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