LU0119108156 - Amundi Funds - Montpensier Global Convertible Bond I (EUR) (Acc) (LU0119108156)

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LU0119108156

LU0119108156 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

2.259,17 EUR

每股资产净值 | 2026-06-04

2003-12-29

成立日期

否

股息的支付

CMXXXX

CFI

LU0119108156

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

Refinitiv Global Focus Hedged Convertible Bond Index

基准

0.76 %

总成本比率

否

UCITS

收益率在 2026-06-05, Luxembourg S.E.

YTD

7,53 %
1M

4,14 %
3M

4,01 %
6M

9,05 %
1Y

13,55 %
3Y

-
5Y

-
10Y

-

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报价 (LU0119108156)

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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 Funds - Montpensier Global Convertible Bond seeks capital appreciation by investing primarily in convertible bonds issued by global entities

LU0119108156 profile

The Amundi Funds - Montpensier Global Convertible Bond I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 29.12.2003 with unique ISIN - LU0119108156. Main exchange is Luxembourg S.E. and ticker symbol is LU0119108156. The total expense ratio is 0.76%. The Amundi Funds - Montpensier Global Convertible Bond I (EUR) (Acc) pays dividends 0 time(s) per year.