Amundi Absolute Return Short Term Bond Select E C Fonds
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WKN DE: A2DU7T / ISIN: FR0013085024
Anlageziel
The Fund’s management objective, over an investment period of one year, is to:
E unit: outperform the capitalised EONIA index by 0.80% on an annual basis,
I unit: outperform the capitalised EONIA index by 0.90% on an annual basis,
I2 unit: outperform the capitalised EONIA index by 1% on an annual basis,
IRL unit: outperform the capitalised EONIA index by 1.08% on an annual basis,
I-USD unit: outperform the capitalised Fed Funds index by 0.90% on an annual basis,
P unit: outperform the capitalised EONIA index by 0.65% on an annual basis,
I3 unit: outperform the capitalised EONIA index by 1% on an annual basis,
after deducting maximum operating and management charges.
Stammdaten
| WKN | A2DU7T |
| ISIN | FR0013085024 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthieu Caillou |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12 496,13 |
| Fonds Volumen | 666 849 864,48 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 10.02.2016 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 1,17 |