Nettoinventarwert (NAV)
| 107.30 EUR | -0.22 EUR | -0.20 % |
|---|
| Vortag | 107.52 EUR | Datum | 19.06.2026 |
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1253541814 |
| Name | Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.07.2015 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 214’064’893.57 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Alexandre Burgues, Yannick Quenehen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds: To achieve real returns through a combination of capital growth and income. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in investment-grade debt instruments (bonds and money market instruments), equities and currency products of issuers around the world, including emerging markets.