- Amundi Funds - Euro Government Bond A2 (EUR) (MDist) (LU1882473421)

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(%)

LU1882473421

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

40,26 EUR

每股资产净值 | 2026-08-11

2019-06-11

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

JP Morgan EMU Investment Grade Index

基准

1.05 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Funds - Euro Government Bond seeks capital appreciation by investing primarily in debt securities issued by governments of EMU-members countries

profile

The Amundi Funds - Euro Government Bond A2 (EUR) (MDist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 11.06.2019 with unique ISIN - LU1882473421. The total expense ratio is 1.05%. The Amundi Funds - Euro Government Bond A2 (EUR) (MDist) pays dividends 12 time(s) per year.