Amundi Fds.Euro Aggregate Bd.R2 USD H
LU1882469668
Amundi Fds.Euro Aggregate Bd.R2 USD H/ LU1882469668 /
NAV 27.05.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
48,0800 USD
+0,27%
ausschüttend
Anleihen
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
122,6600
+3,64%
-12,76%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
118,8700
+3,14%
-13,81%
Amundi Fds.Euro Aggregate Bd.M E...
thesaurierend
132,1400
+4,19%
-11,29%
Amundi Fds.Euro Aggregate Bd.E2 ...
thesaurierend
4,5220
+3,81%
-12,11%
Amundi Fds.Euro Aggregate Bd.C E...
thesaurierend
42,6000
+2,58%
-15,22%
Amundi Fds.Euro Aggregate Bd.M2 ...
thesaurierend
921,6500
+4,19%
-11,10%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
873,3800
+4,19%
-11,10%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
890,1000
+4,20%
-11,12%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,2910
+3,82%
-12,01%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,4460
+3,81%
-12,11%
Amundi Fds.Euro Aggregate Bd.F E...
ausschüttend
4,3860
+3,37%
-13,46%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
48,0800
+5,74%
-7,06%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
439,2300
+4,63%
-11,19%
Amundi Fds.Euro Aggregate Bd.F E...
thesaurierend
4,3940
+3,39%
-13,50%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
9.715,7598
+4,05%
-
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
901,7500
+4,60%
-10,15%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
1.338,3500
+4,23%
-11,17%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
924,4200
+4,25%
-10,99%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
875,5400
+4,30%
-10,93%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
998,1200
+5,72%
-6,71%
Amundi Fds.Euro Aggregate Bd.J2 ...
thesaurierend
930,2000
+4,38%
-10,61%
Amundi Fds.Euro Aggregate Bd.R2 ...
thesaurierend
43,9500
+4,12%
-
Amundi Fds.Euro Aggregate Bd.Z E...
thesaurierend
899,9400
+4,72%
-11,19%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
44,4200
+4,06%
-11,46%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
125,0400
+3,75%
-12,52%
AMUNDI FUNDS EURO AGGREGATE BOND...
ausschüttend
110,7300
+3,75%
-12,51%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
42,5200
+3,59%
-12,65%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
48,3900
+5,24%
-8,35%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
89,2400
+3,99%
-12,83%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
89,9400
+3,61%
-12,64%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
42,4800
+3,61%
-12,63%
Performance
lfd. Jahr
-0,19%
6 Monate
+3,84%
1 Jahr
+5,74%
3 Jahre
-7,06%
5 Jahre
-0,97%
10 Jahre
-
seit Beginn
-0,97%
Jahr
2023
+8,85%
2022
-14,63%
2021
-2,41%
2020
+5,54%
Ausschüttungen
20.09.2023
0,46 USD
20.09.2022
0,14 USD
14.09.2021
0,27 USD
22.09.2020
0,47 USD
24.09.2019
0,12 USD