- Amundi Funds Absolute Return Forex F2 (EUR) (Acc) (LU0568620057)

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(%)

LU0568620057

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

95,4 EUR

每股资产净值 | 2026-08-13

2011-06-24

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Money Market & Currency

投资项目

Currency basket

部门

Global

地区分布

No benchmark

基准

1.7 %

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 Absolute Return Forex seeks capital appreciation by investing primarily in money market instruments

profile

The Amundi Funds Absolute Return Forex F2 (EUR) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in Currency basket sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 24.06.2011 with unique ISIN - LU0568620057. The total expense ratio is 1.7%. The Amundi Funds Absolute Return Forex F2 (EUR) (Acc) pays dividends 0 time(s) per year.