LU0568621618 - Amundi Funds - Cash USD A2 (USD) (Acc) (LU0568621618)

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LU0568621618

LU0568621618 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

130,14 USD

每股资产净值 | 2026-06-12

2011-06-24

成立日期

否

股息的支付

CIOGEX

CFI

LU0568621618

代码

Formed

Status

Money Market & Currency

投资项目

USD (U.S. Dollar)

部门

USA

地区分布

No benchmark

基准

0.18 %

总成本比率

否

UCITS

收益率在 2026-06-12, Luxembourg S.E.

YTD

1,28 %
1M

0,28 %
3M

0,79 %
6M

1,74 %
1Y

3,92 %
3Y

-
5Y

-
10Y

-

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报价 (LU0568621618)

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 Funds - Cash USD seeks capital preservation by investing primarily in USD-denominated money market instruments

LU0568621618 profile

The Amundi Funds - Cash USD A2 (USD) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in USD (U.S. Dollar) sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.06.2011 with unique ISIN - LU0568621618. Main exchange is Luxembourg S.E. and ticker symbol is LU0568621618. The total expense ratio is 0.18%. The Amundi Funds - Cash USD A2 (USD) (Acc) pays dividends 0 time(s) per year.