Amundi Fds.Euro Aggregate Bd.I2 EUR
LU1882468777
Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468777 /
NAV 28.05.2024
Diff.-1,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
874,2000 EUR
-0,15%
ausschüttend
Anleihen
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
122,4700
+3,48%
-12,95%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
118,6900
+2,98%
-14,01%
Amundi Fds.Euro Aggregate Bd.M E...
thesaurierend
131,9200
+4,02%
-11,49%
Amundi Fds.Euro Aggregate Bd.E2 ...
thesaurierend
4,5150
+3,65%
-12,31%
Amundi Fds.Euro Aggregate Bd.C E...
thesaurierend
42,5300
+2,41%
-15,41%
Amundi Fds.Euro Aggregate Bd.M2 ...
thesaurierend
920,2300
+4,03%
-11,31%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
872,0400
+4,03%
-11,31%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
888,7400
+4,04%
-11,33%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,2840
+3,65%
-12,22%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,4390
+3,65%
-12,32%
Amundi Fds.Euro Aggregate Bd.F E...
ausschüttend
4,3790
+3,21%
-13,65%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
48,0100
+5,59%
-7,26%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
439,9600
+4,09%
-11,20%
Amundi Fds.Euro Aggregate Bd.F E...
thesaurierend
4,3870
+3,22%
-13,64%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
9.701,0596
+3,89%
-
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
900,3700
+4,44%
-10,35%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
1.336,1801
+4,06%
-11,37%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
923,0000
+4,09%
-11,19%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
874,2000
+4,14%
-11,13%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
996,6400
+5,56%
-6,92%
Amundi Fds.Euro Aggregate Bd.J2 ...
thesaurierend
928,7700
+4,21%
-10,82%
Amundi Fds.Euro Aggregate Bd.R2 ...
thesaurierend
43,8800
+3,96%
-
Amundi Fds.Euro Aggregate Bd.Z E...
thesaurierend
901,4800
+4,72%
-11,19%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
44,3500
+3,89%
-11,67%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
124,8400
+3,58%
-12,71%
AMUNDI FUNDS EURO AGGREGATE BOND...
ausschüttend
110,5500
+3,58%
-12,71%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
42,4600
+3,44%
-12,82%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
48,3200
+5,09%
-8,55%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
89,2800
+3,99%
-12,83%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
89,8000
+3,45%
-12,84%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
42,4100
+3,44%
-12,85%
Performance
lfd. Jahr
-0,81%
6 Monate
+2,80%
1 Jahr
+4,14%
3 Jahre
-11,13%
5 Jahre
-7,61%
10 Jahre
-
seit Beginn
-7,61%
Jahr
2023
+6,98%
2022
-16,09%
2021
-2,89%
2020
+4,49%
Ausschüttungen
02.04.2024
6,70 EUR
02.01.2024
5,32 EUR
02.10.2023
5,32 EUR
03.07.2023
5,32 EUR
03.04.2023
5,32 EUR
02.01.2023
1,02 EUR
03.10.2022
1,02 EUR
01.07.2022
1,02 EUR
01.04.2022
1,02 EUR
03.01.2022
1,05 EUR
01.10.2021
1,05 EUR
01.07.2021
1,05 EUR
01.04.2021
1,05 EUR
04.01.2021
1,02 EUR
01.10.2020
1,02 EUR
01.07.2020
1,02 EUR
01.04.2020
1,02 EUR
02.01.2020
3,50 EUR
01.10.2019
3,50 EUR
01.07.2019
3,52 EUR