Compare Amundi Enhanced Ultra ST Bond Select I EUR FR0010830844
Static data
- Name
- Amundi Enhanced Ultra ST Bond Select I EUR
- Sicav
- AMUNDI
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
ESTR CAPITALISE (OIS) (80.00%) ICE BofAML 1-3 Year Euro Corporate Index (20.00%) - SRRI (risk value)
- 2
- Start date
- 1/21/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- AMUNDI
- Address
- 91 BOULEVARD PASTEUR, 91-93 - 75015 PARIS
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 30.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 02
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi Enhanced Ultra ST Bond Select E EUR | FR0010830885 |
| Amundi Enhanced Ultra ST Bond Select P EUR | FR0010829697 |