Compare Amundi S.F. Euro Curve 10 + Year E Cap EUR LU0271691981
Static data
- Name
- Amundi S.F. Euro Curve 10 + Year E Cap EUR
- Sicav
- Amundi S.F.
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU BOND 10 Y + EURO (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/31/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 15.79
- Category
- Bond Eurozone - Government (>10 Years)
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.05%
- Subscription fee
- 1.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.15%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi S.F. Euro Curve 10 + Year E DisQT EUR | LU0857391741 |
| Amundi S.F. Euro Curve 10 + Year F Cap EUR | LU0271692013 |