Compare Amundi F. Euro Inflation Bond F EUR LU2018720495
Static data
- Name
- Amundi F. Euro Inflation Bond F EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap Euro Gov Inf.-Linked Bd All Mkts (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/17/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 4.72
- Category
- Bond Eurozone - Inflation Linked
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Euro Inflation Bond F2 EUR | LU0557860110 |
| Amundi F. Euro Inflation Bond G EUR | LU0201576666 |