Compare Amundi ABS Responsible I EUR FR0010319996
Static data
- Name
- Amundi ABS Responsible I EUR
- Sicav
- AMUNDI
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Euro short-term rate ( EURSTR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/16/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
Issuing company
- Name
- AMUNDI
- Address
- 91 BOULEVARD PASTEUR, 91-93 - 75015 PARIS
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.23%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10
- Subsequent payment
- 01
- Transaction currency
- -