Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
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WKN DE: A2PDA2 / ISIN: LU1894678348
net asset value
| 1 049,83 EUR | 0,68 EUR | 0,06 % |
|---|
| previous day | 1 049,15 EUR | date | 25.09.2026 |
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds price - 1 year
investment policy
so investiert der Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds: Seeks to achieve a positive return (measured in Euro) in all types of market conditions over the recommended holding period. The Sub-Fund’s performance is derived from active investment allocation between various strategies described below applied on debt instruments of companies around the world, including emerging markets.
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds current price
| 1 049,83 EUR | 0,68 EUR | 0,06 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
| €uro fundrating | - |
fonds performance: Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
| performance 1 year | 4,72 | |
| performance 2 year | 7,74 | |
| performance 3 year | 11,84 | |
| performance 5 year | 2,25 | |
| performance 10 year | - |
fundamental data
| WKN | A2PDA2 |
| isin | LU1894678348 |
| name | Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 26.03.2018 |
| category | Anleihen EUR flexibel |
| currency | EUR |
| capacity | 175 179 707,05 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| fund manager | Cosimo Marasciulo, Sarah Donnelly |
| fiscal year-end | 30.06. |
| last update | 24.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
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