- Amundi Funds - Optimal Yield A Hedged (USD) (Dist) (LU1883337021)

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(%)

LU1883337021

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

73,86 USD

每股资产净值 | 2026-06-02

2013-02-05

成立日期

12 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

Euro Short Term Rate Index

基准

1.5 %

总成本比率

否

UCITS

报价 ()

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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 - Optimal Yield seeks capital appreciation by investing mainly in below investment grade bonds from anywhere in the world

profile

The Amundi Funds - Optimal Yield A Hedged (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2013 with unique ISIN - LU1883337021. The total expense ratio is 1.5%. The Amundi Funds - Optimal Yield A Hedged (USD) (Dist) pays dividends 12 time(s) per year.