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- Amundi Funds - Euro Corporate Bond C (USD) (Acc) (LU1882470591)

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(%)
LU1882470591
ISIN
共同基金 (MF)
基金类型
Amundi
提供商
50,13 USD
每股资产净值 | 2025-11-28
2019-05-31
成立日期
否
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Bloomberg Euro Aggregate Corporate Index
基准
2.21 %
总成本比率
否
UCITS

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最新数据在 2025-11-28
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Fund profile

The Amundi Funds - Euro Corporate Bond seeks capital appreciation by investing primarily in EUR-denominated bonds issued by corporate entities

profile

The Amundi Funds - Euro Corporate Bond C (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 31.05.2019 with unique ISIN - LU1882470591. The total expense ratio is 2.21%. The Amundi Funds - Euro Corporate Bond C (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Amundi Funds - Euro Corporate Bond A (EUR) (Acc)
Amundi Funds - Euro Corporate Bond A (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A Hedged (CZK) (Acc)
Amundi Funds - Euro Corporate Bond A2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond A2 (USD) (Acc)
Amundi Funds - Euro Corporate Bond A2 (USD) (Dist)
Amundi Funds - Euro Corporate Bond A2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A2 Hedged (USD) (Dist)
Amundi Funds - Euro Corporate Bond A2 MTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond A5 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond C (EUR) (Acc)
Amundi Funds - Euro Corporate Bond C (EUR) (Dist)
Amundi Funds - Euro Corporate Bond C (USD) (Dist)
Amundi Funds - Euro Corporate Bond E2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond E2 (EUR) (Dist)
Amundi Funds - Euro Corporate Bond F (EUR) (Acc)
Amundi Funds - Euro Corporate Bond F2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond G (EUR) (Acc)
Amundi Funds - Euro Corporate Bond H (EUR) (Acc)
Amundi Funds - Euro Corporate Bond H (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I (EUR) (Acc)
Amundi Funds - Euro Corporate Bond I (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond I2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond I2 QTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond M (EUR) (Acc)
Amundi Funds - Euro Corporate Bond M2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond M2 AD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond M2 QTD (EUR) (Dist)
Amundi Funds - Euro Corporate Bond Q-X (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R (EUR) (Dist)
Amundi Funds - Euro Corporate Bond R2 (EUR) (Acc)
Amundi Funds - Euro Corporate Bond R2 (USD) (Acc)
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