Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334432 /
Стоимость чистых активов 08.08.2024
Изменение+0.0010
Тип доходности
Инвестиционная направленность
Инвестиционная компания
4.9620 EUR
+0.02%
paying dividend
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Amundi Fds.Gl.Subordinated Bd.M2...
paying dividend
1,029.9600
+19.64%
+2.64%
Amundi Fds.Gl.Subordinated Bd.M2...
reinvestment
1,424.7800
+19.64%
+2.64%
Amundi Fds.Gl.Subordinated Bd.J4...
paying dividend
962.5300
+18.84%
+2.84%
Amundi Fds.Gl.Subordinated Bd.E2...
reinvestment
6.7390
+18.77%
+0.42%
Amundi Fds.Gl.Subordinated Bd.E2...
paying dividend
4.9620
+18.79%
+0.58%
Amundi Fds.Gl.Subordinated Bd.R2...
reinvestment
60.0700
+19.54%
+2.39%
Amundi Fds.Gl.Subordinated Bd.I2...
reinvestment
1,124.3199
+19.33%
+3.97%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,176.1300
+20.04%
+6.77%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,194.4700
+21.74%
+8.14%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
5.2660
+17.91%
-0.77%
AMUNDI FUNDS GLOBAL SUBORDINATED...
paying dividend
4.3510
+17.86%
-0.81%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,128.4900
+20.25%
+4.18%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,440.8600
+21.20%
+6.47%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
11.1700
+21.15%
+6.38%
Amundi Fds.Gl.Subordinated Bd.I2...
reinvestment
1,420.4399
+19.70%
+2.79%
Amundi Fds.Gl.Subordinated Bd.I2...
paying dividend
1,007.2400
+19.70%
+2.79%
Amundi Fds.Gl.Subordinated Bd.Z ...
paying dividend
1,149.6000
+18.43%
+25.40%
Amundi Fds.Gl.Subordinated Bd.A ...
reinvestment
65.3100
+17.99%
-0.32%
Результат
C начала года на сегодняшний день
+12.56%
6 месяцев
+9.55%
1 год
+18.79%
3 года
+0.58%
5 лет
+7.94%
10 лет
-
С самого начала
+9.54%
Год
2023
+6.63%
2022
-15.45%
2021
+2.79%
2020
+0.62%
Дивиденды
01.07.2024
0.09 EUR
02.04.2024
0.09 EUR
02.01.2024
0.08 EUR
02.10.2023
0.08 EUR
03.07.2023
0.08 EUR
03.04.2023
0.08 EUR
02.01.2023
0.04 EUR
03.10.2022
0.04 EUR
01.07.2022
0.04 EUR
01.04.2022
0.04 EUR
03.01.2022
0.04 EUR
01.10.2021
0.04 EUR
01.07.2021
0.04 EUR
01.04.2021
0.04 EUR
04.01.2021
0.03 EUR