Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1883317692
- WKN
- A2PDGG
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 3506.42 Mio. USD
- Auflagedatum
- 07.06.2019
- Geschäftsjahresbeginn
- 1. July
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Nierderlassung Luxemburg
- Fondsmanager
- Grégoire Pesques, Reine Bitar, Nicolas Dahan
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,64%
- Transaktionskosten
- 0,37%
- Administrationsgebühr
- 0,4%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 60
- Nachhaltigkeit EDA-Score
- 81
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Erzielung einer Kombination aus Ertrag und Kapitalwachstum (Gesamtrendite).
So wird investiert
Anlageklassen
Länder
Laufzeiten
Ratings
Top-Ten Titel
- BRAZIL 10% 01/29 NTNF
- 4,75%
- SPAIN 1.4% 07/28
- 4,26%
- MBONO 7.50% 06/27
- 3,25%
- US TSY 2.25% 08/49
- 2,90%
- SPAIN 0% 01/27
- 2,85%
- MBONO 7.75% 5/31
- 2,38%
- UK TSY 0.125% 01/28
- 2,21%
- SPAIN 3.25% 04/34
- 1,85%
- SPAIN 0.8% 07/29
- 1,67%
- FNCL 2.5 3/24
- 1,63%
Gleicher Fonds mit unterschiedlichen Kosten
84 Tranchen | Kosten |
---|---|
Amundi Fds.Gl.Aggregate Bd.B USD
|
2,64%
|
Amundi Fds.Gl.Aggregate Bd.C EUR
|
2,64%
|
Amundi Fds.Gl.Aggregate Bd.C USD
|
2,64%
|
Amundi Fds.Gl.Aggregate Bd.C USD
|
2,64%
|
Amundi Fds.Gl.Aggregate Bd.F2 EUR H
|
2,13%
|
Amundi Fds.Gl.Aggregate Bd.F2 USD
|
2,13%
|
Amundi Fds.Gl.Aggregate Bd.F2 USD
|
2,13%
|
Amundi Fds.Gl.Aggregate Bd.G EUR H
|
2,01%
|
Amundi Fds.Gl.Aggregate Bd.G EUR H
|
2,01%
|
Amundi Fds.Gl.Aggregate Bd.F EUR H
|
1,98%
|
Amundi Fds.Gl.Aggregate Bd.F EUR
|
1,98%
|
Amundi Fds.Gl.Aggregate Bd.F2 EUR H
|
1,80%
|
Amundi Fds.Gl.Aggregate Bd.G EUR H
|
1,69%
|
Amundi Fds.Gl.Aggregate Bd.G USD
|
1,69%
|
Amundi Fds.Gl.Aggregate Bd.G USD
|
1,69%
|
Amundi Fds.Gl.Aggregate Bd.A2 SGD
|
1,64%
|
Amundi Fds.Gl.Aggregate Bd.A2 SGD
|
1,64%
|
Amundi Fds.Gl.Aggregate Bd.A2 EUR
|
1,63%
|
Amundi Fds.Gl.Aggregate Bd.A2 EUR
|
1,63%
|
Amundi Fds.Gl.Aggregate Bd.A2 EUR
|
1,63%
|
Amundi Fds.Gl.Aggregate Bd.A2 SGD H
|
1,63%
|
Amundi Fds.Gl.Aggregate Bd.A2 USD
|
1,63%
|
Amundi Fds.Gl.Aggregate Bd.A2 USD
|
1,63%
|
Amundi Fds.Gl.Aggregate Bd.A CHF H
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A CZK H
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A EUR H
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A EUR H
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A EUR
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A EUR
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A EUR
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A USD
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A USD
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A USD
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.E2 EUR
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.E2 EUR
|
1,48%
|
Amundi Fds.Gl.Aggregate Bd.A5 EUR
|
1,38%
|
Amundi Fds.Gl.Aggregate Bd.Q-R GBP H
|
1,25%
|
Amundi Fds.Gl.Aggregate Bd.Q-R GBP H
|
1,25%
|
Amundi Fds.Gl.Aggregate Bd.Q-R GBP
|
1,25%
|
Amundi Fds.Gl.Aggregate Bd.Q-R GBP
|
1,25%
|
Amundi Fds.Gl.Aggregate Bd.P2 USD
|
1,23%
|
Amundi Fds.Gl.Aggregate Bd.Q-I11 USD
|
1,18%
|
Amundi Fds.Gl.Aggregate Bd.R2 GBP
|
1,13%
|
Amundi Fds.Gl.Aggregate Bd.R2 USD
|
1,13%
|
Amundi Fds.Gl.Aggregate Bd.M EUR H
|
1,11%
|
Amundi Fds.Gl.Aggregate Bd.R CHF H
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R CHF H
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R EUR H
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R EUR H
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R EUR
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R EUR
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R USD
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.R USD
|
1,08%
|
Amundi Fds.Gl.Aggregate Bd.I2 USD
|
1,02%
|
Amundi Fds.Gl.Aggregate Bd.I2 USD
|
1,02%
|
Amundi Fds.Gl.Aggregate Bd.I2 EUR H
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.I2 GBP
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.I2 GBP
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.I2 USD
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.M2 EUR H
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.M2 EUR H
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.M2 EUR H
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.M2 EUR
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.M2 EUR
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.M2 USD
|
1,01%
|
Amundi Fds.Gl.Aggregate Bd.Q-I19 EUR H
|
1,00%
|
Amundi Fds.Gl.Aggregate Bd.I CAD H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I CHF H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I EUR H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I EUR H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I EUR
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I EUR
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I GBP H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I GBP H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I USD
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I USD
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.I USD
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.M USD
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.Q-I0 EUR H
|
0,96%
|
Amundi Fds.Gl.Aggregate Bd.Z EUR H
|
0,88%
|
Amundi Fds.Gl.Aggregate Bd.H EUR H
|
0,81%
|
Amundi Fds.Gl.Aggregate Bd.Q-R2 EUR H
|
0,75%
|
Amundi Fds.Gl.Aggregate Bd.OR USD
|
0,67%
|
Amundi Fds.Gl.Aggregate Bd.X EUR H
|
0,51%
|