Compare Amundi F. Euro Aggregate Bond F EUR LU1882468348
Static data
- Name
- Amundi F. Euro Aggregate Bond F EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/7/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.01
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- 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 Aggregate Bond A Dis EUR | LU0616241559 |
| Amundi F. Euro Aggregate Bond E2 Dis EUR | LU1882468181 |
| Amundi F. Euro Aggregate Bond E2 DisQ EUR | LU1882468264 |
| Amundi F. Euro Aggregate Bond E2 EUR | LU1882468009 |
| Amundi F. Euro Aggregate Bond F Dis EUR | LU1882468421 |
| Amundi F. Euro Aggregate Bond F2 EUR | LU0616241989 |
| Amundi F. Euro Aggregate Bond G EUR | LU0616241807 |