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Amundi Funds Bond Euro Corporate (EUR) AE
Last NAV
EUR
 
19.01
(Last Update : 2024/05/23)
1-Month return
 
+0.64%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
783.75M
Sector General
Geographic Allocation Europe (ex UK)
Facts
Country Registration
Luxembourg
Portfolio Manager
Thomas Giquel
Fund House
Amundi Hong Kong Limited - Amundi Funds
Minimum Holding Amount
N/A
Minimum Initial Investment
EUR 
Minimum Redemption Amount
N/A
Financial Year End
30/06
Launch Date
1999/02/01
Launch NAV
EUR 2.00
Fees
Initial Sales Fee
Up to 4.50% of the amount you buy
Conversion Fee
Up to 1.00% of the converting amount
Maintenance Fee
Administration fee:0.30% (maximum)(Administration fee includes Custodian fee)
Management Fee
0.80%
Redemption Fee
None
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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