Amundi Oblig Internationales P USD
FR0011041045
Amundi Oblig Internationales P USD/ FR0011041045 /
| NAV2024-10-31 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 179.5100USD |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Amundi AM (FR) ▶ |
Investment goal
Das Ziel besteht darin, über einen Anlagehorizont von drei Jahren nach Berücksichtigung der laufenden Kosten eine über seinem Referenzindex, dem JP Morgan Global Government Bond Index Broad, der den internationalen Anleihenmarkt abbildet, liegende Performance zu erzielen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Global Government Bond Index Broad |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Anne Beaudu & Nicolas Dahan |
| Fund volume: |
604.8 mill.
EUR
|
| Launch date: |
2011-05-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi AM (FR) |
| Address: |
90 boulevard Pasteur, 75015, Paris |
| Country: |
France |
| Internet: |
www.amundi.fr/
|
Countries
| Italy |
|
13.26% |
| Mexico |
|
10.48% |
| Spain |
|
10.16% |
| New Zealand |
|
7.36% |
| Brazil |
|
6.36% |
| United Kingdom |
|
4.44% |
| Canada |
|
4.44% |
| Japan |
|
4.08% |
| Germany |
|
4.04% |
| Others |
|
35.38% |
