Static data

Name
Amundi Obbligazionario Piu' Dis B EUR
Sicav
Not Available
Assogestioni category
Mixed Bond
Official Benchmark
JPM EMU BOND 1-3 Y (60.00%)
JPM Global (30.00%)
MSCI Europe (EUR) (10.00%)
SRRI (risk value)
2
Start date
5/2/2012
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
33.68
Category
Diversified EUR Defensive

Issuing company

Name
AMUNDI SGR
Address
VIA CERNAIA 8/10 - 20121 MILANO
Web
www.amundi.com/ita/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.30%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
2.10%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
Euro


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