Amundi Fds.Euro Aggregate Bd.I2 EUR
LU1882468777
Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468777 /
NAV 13.05.2024
Diff.+0,7600
Ertragstyp
Ausrichtung
Fondsgesellschaft
875,8700 EUR
+0,09%
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
122,7300
+3,54%
-12,32%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
118,9700
+3,10%
-13,39%
Amundi Fds.Euro Aggregate Bd.M E...
thesaurierend
132,1700
+4,08%
-10,86%
Amundi Fds.Euro Aggregate Bd.E2 ...
thesaurierend
4,5240
+3,76%
-11,69%
Amundi Fds.Euro Aggregate Bd.C E...
thesaurierend
42,6400
+2,52%
-14,82%
Amundi Fds.Euro Aggregate Bd.M2 ...
thesaurierend
922,0100
+4,15%
-10,68%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
873,7300
+4,15%
-10,68%
Amundi Fds.Euro Aggregate Bd.M2 ...
ausschüttend
890,4500
+4,15%
-10,70%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,2930
+3,77%
-11,60%
Amundi Fds.Euro Aggregate Bd.E2 ...
ausschüttend
4,4490
+3,78%
-11,69%
Amundi Fds.Euro Aggregate Bd.F E...
ausschüttend
4,3890
+3,27%
-13,02%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
48,0800
+5,74%
-6,65%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
440,8000
+4,20%
-10,57%
Amundi Fds.Euro Aggregate Bd.F E...
thesaurierend
4,3970
+3,22%
-13,10%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
43,7100
+4,61%
-12,18%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
44,1900
+4,20%
-12,98%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
9.721,1201
+4,03%
-
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
901,9800
+4,55%
-9,73%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
1.338,7000
+4,13%
-10,74%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
924,7700
+4,20%
-10,57%
Amundi Fds.Euro Aggregate Bd.I2 ...
ausschüttend
875,8700
+4,25%
-10,50%
Amundi Fds.Euro Aggregate Bd.I2 ...
thesaurierend
997,9100
+5,71%
-6,30%
Amundi Fds.Euro Aggregate Bd.J2 ...
thesaurierend
930,5100
+4,33%
-10,19%
Amundi Fds.Euro Aggregate Bd.R2 ...
thesaurierend
43,9700
+4,07%
-
Amundi Fds.Euro Aggregate Bd.Z E...
thesaurierend
903,1600
+4,29%
-10,55%
Amundi Fds.Euro Aggregate Bd.R2 ...
ausschüttend
44,4400
+4,01%
-11,04%
AMUNDI FUNDS EURO AGGREGATE BOND...
thesaurierend
125,1000
+3,65%
-12,09%
AMUNDI FUNDS EURO AGGREGATE BOND...
ausschüttend
110,7800
+3,64%
-12,08%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
42,5500
+3,56%
-12,23%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
48,4000
+5,24%
-7,95%
Amundi Fds.Euro Aggregate Bd.A2 ...
thesaurierend
89,5800
+3,56%
-12,22%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
90,0000
+3,56%
-12,23%
Amundi Fds.Euro Aggregate Bd.A2 ...
ausschüttend
42,5000
+3,56%
-12,23%
Performance
lfd. Jahr
-0,62%
6 Monate
+4,41%
1 Jahr
+4,25%
3 Jahre
-10,50%
5 Jahre
-7,44%
10 Jahre
-
seit Beginn
-7,44%
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