AMUNDI FUNDS EURO AGGREGATE BOND - A EUR
LU0616241559
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241559 /
NAV 19.09.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,8700 EUR
+0,12%
ausschüttend
Anleihen
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Euro Aggregate Bd.M E...
thesaurierend
136,6900
+8,59%
-9,42%
Amundi Fds.Euro Aggregate Bd.M2 ...
thesaurierend
953,9800
+8,63%
-9,22%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
897,0800
+8,63%
-9,22%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
905,3300
+8,64%
-9,23%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
435,3400
+8,69%
-9,08%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
10.043,2305
+8,36%
-
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
934,4200
+9,01%
-8,24%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
126,7200
+8,04%
-10,88%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
122,6500
+7,53%
-11,97%
Amundi Fds.Euro Aggregate Bd.E2 ...
thesaurierend
4,6750
+8,24%
-10,23%
Amundi Fds.Euro Aggregate Bd.C E...
thesaurierend
43,8800
+6,95%
-13,42%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,4020
+8,25%
-10,24%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,5270
+8,24%
-10,23%
Amundi Fds.Euro Aggregate Bd.F E...
ausschüttend
4,4870
+7,73%
-11,60%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
49,2000
+10,22%
-4,73%
Amundi Fds.Euro Aggregate Bd.F E...
thesaurierend
4,5360
+7,74%
-11,58%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
1.384,6801
+8,63%
-9,30%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
957,0100
+8,69%
-9,08%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
899,4500
+8,74%
-9,03%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
1.038,4700
+10,15%
-4,44%
Amundi Fds.Euro Aggregate Bd.J2 ...
thesaurierend
963,2900
+8,81%
-8,72%
Amundi Fds.Euro Aggregate Bd.R2 ...
thesaurierend
45,4700
+8,55%
-
Amundi Fds.Euro Aggregate Bd.Z E...
thesaurierend
934,3400
+8,71%
-9,14%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
45,2000
+8,52%
-9,56%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
129,1900
+8,13%
-10,65%
AMUNDI FUNDS EURO AGGREGATE BOND...
ausschüttend
112,8700
+8,13%
-10,65%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
43,4900
+8,02%
-10,78%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
43,5500
+8,02%
-10,78%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
50,2700
+9,71%
-6,05%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
92,5000
+8,02%
-10,77%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
91,7700
+8,02%
-10,78%
Performance
lfd. Jahr
+2,42%
6 Monate
+3,21%
1 Jahr
+8,13%
3 Jahre
-10,65%
5 Jahre
-10,60%
10 Jahre
+0,72%
seit Beginn
+29,16%
Jahr
2023
+6,48%
2022
-16,72%
2021
-3,37%
2020
+3,41%
2019
+7,12%
2018
-2,05%
2017
+2,33%
2016
+0,81%
2015
+1,10%
Ausschüttungen
10.09.2024
1,53 EUR
20.09.2023
0,67 EUR
14.09.2021
0,22 EUR
22.09.2020
0,70 EUR
24.09.2019
0,97 EUR
24.09.2018
0,59 EUR
22.09.2017
0,73 EUR
27.09.2016
1,34 EUR
25.09.2015
1,90 EUR
24.09.2014
2,39 EUR
24.09.2013
2,41 EUR
25.09.2012
2,39 EUR