Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
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WKN DE: A1KA3M / ISIN: LU0755948790
net asset value
| 151,18 EUR | -0,36 EUR | -0,24 % |
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| previous day | 151,54 EUR | date | 05.06.2025 |
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds price - 1 year
investment policy
so investiert der Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds: To achieve a combination of income and capital growth (total return).
Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds current price
| 173,22 USD | -0,05 USD | -0,03 % |
|---|
| date | 05.06.2025 |
| previous day | 173,22 USD |
| stock market | FII |
rating for Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
| €uro fundrating | - |
fonds performance: Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds
| performance 1 year | 1,70 | |
| performance 2 year | 8,82 | |
| performance 3 year | 5,57 | |
| performance 5 year | 2,31 | |
| performance 10 year | 21,07 |
fundamental data
| WKN | A1KA3M |
| isin | LU0755948790 |
| name | Amundi Funds - Emerging Markets Corporate Bond A EUR (C) Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 04.07.2013 |
| category | Unternehmensanleihen Schwellenländer |
| currency | EUR |
| capacity | 424 457 049,61 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Andriy Boychuk, Maxim Vydrine, Jing Nie |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 4,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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