Nettoinventarwert (NAV)
| 293’626.45 EUR | -11.71 EUR | 0.00 % |
|---|
| Vortag | 293’638.16 EUR | Datum | 20.10.2026 |
Amundi ABS Responsible IC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2553106 |
| ISIN | FR0010319996 |
| Name | Amundi ABS Responsible IC Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 16.05.2006 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 1’293’526’949.80 |
| Depotbank | CACEIS Bank |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | François-gestionabs Morin |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Amundi ABS Responsible IC Fonds: The Fund’s management objective is to outperform its benchmark index, the daily capitalised EONIA for units denominated in euros and the daily capitalised SONIA for the unit denominated in GBP, after deducting ongoing charges over an investment horizon of 12 months.