Amundi Euro Liquidity Short Term SRI SG C Fonds
|
ISIN: FR0014005U76
Nettoinventarwert (NAV)
10 633,04 EUR | 2,31 EUR | 0,02 % |
---|
Vortag | 10 630,73 EUR | Datum | 26.12.2024 |
Anlagepolitik
So investiert der Amundi Euro Liquidity Short Term SRI SG C Fonds: The objective is to outperform the compounded EONIA, the representative index of the money-market rate in the Eurozone, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s security analysis and selection criteria. However, under certain market conditions, such as a very low EONIA rate, the net asset value of your Fund may experience a structural decline and may have a negative effect on your Fund’s performance, which could prejudice your Fund’s capital preservation objective.
Amundi Euro Liquidity Short Term SRI SG C Fonds aktueller Kurs
10 633,04 EUR | 2,31 EUR | 0,02 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Amundi Euro Liquidity Short Term SRI SG C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Euro Liquidity Short Term SRI SG C Fonds
Performance 1 Jahr | 3,59 | |
Performance 2 Jahre | 6,71 | |
Performance 3 Jahre | 6,45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0014005U76 |
Name | Amundi Euro Liquidity Short Term SRI SG C Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | France |
Auflagedatum | 27.10.2021 |
Kategorie | Geldmarkt EUR Kurzfristig |
Währung | EUR |
Volumen | 20 255 163 526,07 |
Depotbank | CACEIS Bank |
Zahlstelle | Crédit Agricole (Suisse) S.A. |
Fondsmanager | Stéphane Dutrey |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |