Amundi Absolute Return ST Select I2 C Fonds
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ISIN: FR0007061379
Nettoinventarwert (NAV)
| 267 295,25 EUR | 17,08 EUR | 0,01 % |
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| Vortag | 267 278,17 EUR | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Amundi Absolute Return ST Select I2 C Fonds: 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.
Amundi Absolute Return ST Select I2 C Fonds aktueller Kurs
| 267 295,25 EUR | 17,08 EUR | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Amundi Absolute Return ST Select I2 C Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Absolute Return ST Select I2 C Fonds
| Performance 1 Jahr | 5,03 | |
| Performance 2 Jahre | 15,42 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0007061379 |
| Name | Amundi Absolute Return ST Select I2 C Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 13.07.2001 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 565 735 699,60 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | Matthieu Caillou |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Asset Management |
| Postfach | 91-93, Boulevard Pasteur |
| PLZ | 75015 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 76 33 30 30 |
| Fax | |
| Internet | http://www.amundietf.com |