Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1880402760
- WKN
- A2PC2D
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 1968.44 Mio. EUR
- Auflagedatum
- 21.06.2019
- Geschäftsjahresbeginn
- 1. July
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxembourg Branch
- Fondsmanager
- Kenneth J. Taubes, Bradley Komenda, Timothy D. Rowe, Jonathan Scott
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Vereinigte Staaten von Amerika
- Laufende Kosten
- 0,51%
- Transaktionskosten
- 0,10%
- Performancegebühr
- 20%
- Administrationsgebühr
- 0,4%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 54
- Nachhaltigkeit EDA-Score
- 64
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
Strebt eine Wertsteigerung Ihrer Anlage (durch Erträge und Kapitalwachstum) über die empfohlene Haltedauer, eine Outperformance gegenüber der Benchmark und gleichzeitig einen höheren ESG-Score als den der Benchmark an.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- US TSY 3.125% 05/48
- 6,65%
- US TSY 3.75% 08/26
- 5,13%
- US TSY 4.375% 11/28
- 3,20%
- US TSY 4.625% 09/30
- 3,04%
- IBRD 0.75% 03/25
- 2,31%
- US TSY 4.375% 08/43
- 1,88%
- US TSY 3.5% 02/33
- 1,40%
- FN MA4624
- 1,34%
- G2SF 2.5 10/24
- 1,18%
- FNCL 2.5 10/24
- 1,06%
Gleicher Fonds mit unterschiedlichen Kosten
| 79 Tranchen | Kosten |
|---|---|
AMUNDI FUNDS US BOND - B AUD Hgd MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - B USD
|
2,38%
|
AMUNDI FUNDS US BOND - B USD MGI
|
2,38%
|
AMUNDI FUNDS US BOND - B USD MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - B ZAR Hgd MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - C USD
|
2,38%
|
AMUNDI FUNDS US BOND - C USD MTD
|
2,38%
|
AMUNDI FUNDS US BOND - T USD
|
2,38%
|
AMUNDI FUNDS US BOND - T USD MGI
|
2,38%
|
AMUNDI FUNDS US BOND - T USD MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - T ZAR MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - U AUD Hgd MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - U USD
|
2,38%
|
AMUNDI FUNDS US BOND - U USD MGI
|
2,38%
|
AMUNDI FUNDS US BOND - U USD MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - U ZAR MTD3
|
2,38%
|
AMUNDI FUNDS US BOND - Q-D USD MTD
|
2,35%
|
AMUNDI FUNDS US BOND - F2 EUR Hgd
|
1,83%
|
AMUNDI FUNDS US BOND - F2 USD
|
1,83%
|
AMUNDI FUNDS US BOND - G EUR Hgd MTD
|
1,83%
|
AMUNDI FUNDS US BOND - F EUR Hgd QTD
|
1,68%
|
AMUNDI FUNDS US BOND - F EUR
|
1,68%
|
AMUNDI FUNDS US BOND - A2 AUD Hgd MTD3
|
1,43%
|
AMUNDI FUNDS US BOND - A2 EUR AD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 EUR Hgd
|
1,43%
|
AMUNDI FUNDS US BOND - A2 EUR
|
1,43%
|
AMUNDI FUNDS US BOND - A2 EUR MTD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 EUR QD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 SGD Hgd
|
1,43%
|
AMUNDI FUNDS US BOND - A2 SGD Hgd MGI
|
1,43%
|
AMUNDI FUNDS US BOND - A2 USD AD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 USD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 USD MD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 USD MGI
|
1,43%
|
AMUNDI FUNDS US BOND - A2 USD MTD3
|
1,43%
|
AMUNDI FUNDS US BOND - A2 USD MTD
|
1,43%
|
AMUNDI FUNDS US BOND - A2 ZAR MTD3
|
1,43%
|
AMUNDI FUNDS US BOND - A2 ZAR Hgd MTD3
|
1,42%
|
AMUNDI FUNDS US BOND - A2 GBP Hgd QD
|
1,39%
|
AMUNDI FUNDS US BOND - A2-7 USD
|
1,38%
|
AMUNDI FUNDS US BOND - G EUR Hgd
|
1,38%
|
AMUNDI FUNDS US BOND - G EUR Hgd MTD
|
1,38%
|
AMUNDI FUNDS US BOND - G EUR Hgd QTD
|
1,38%
|
AMUNDI FUNDS US BOND - G USD
|
1,38%
|
AMUNDI FUNDS US BOND - E2 CHF Hgd
|
1,18%
|
AMUNDI FUNDS US BOND - E2 EUR Hgd
|
1,18%
|
AMUNDI FUNDS US BOND - E2 EUR
|
1,18%
|
AMUNDI FUNDS US BOND - E2 USD
|
1,18%
|
AMUNDI FUNDS US BOND - A EUR AD
|
1,13%
|
AMUNDI FUNDS US BOND - A EUR Hgd
|
1,13%
|
AMUNDI FUNDS US BOND - A EUR
|
1,13%
|
AMUNDI FUNDS US BOND - A USD AD
|
1,13%
|
AMUNDI FUNDS US BOND - A USD
|
1,13%
|
AMUNDI FUNDS US BOND - A5 EUR
|
1,07%
|
AMUNDI FUNDS US BOND - P2 USD
|
0,93%
|
AMUNDI FUNDS US BOND - P2 USD MTD
|
0,93%
|
AMUNDI FUNDS US BOND - R2 EUR Hgd
|
0,83%
|
AMUNDI FUNDS US BOND - R2 EUR
|
0,83%
|
AMUNDI FUNDS US BOND - R2 EUR QD
|
0,83%
|
AMUNDI FUNDS US BOND - R2 USD
|
0,83%
|
AMUNDI FUNDS US BOND - R EUR Hgd
|
0,73%
|
AMUNDI FUNDS US BOND - R USD
|
0,73%
|
AMUNDI FUNDS US BOND - M2 EUR
|
0,71%
|
AMUNDI FUNDS US BOND - M2 USD
|
0,71%
|
AMUNDI FUNDS US BOND - I2 CHF Hgd
|
0,66%
|
AMUNDI FUNDS US BOND - I2 EUR Hgd
|
0,66%
|
AMUNDI FUNDS US BOND - I2 EUR
|
0,66%
|
AMUNDI FUNDS US BOND - I2 GBP
|
0,66%
|
AMUNDI FUNDS US BOND - I2 GBP QD
|
0,66%
|
AMUNDI FUNDS US BOND - I2 USD AD
|
0,66%
|
AMUNDI FUNDS US BOND - I2 USD
|
0,66%
|
AMUNDI FUNDS US BOND - M EUR Hgd
|
0,66%
|
AMUNDI FUNDS US BOND - M USD
|
0,66%
|
AMUNDI FUNDS US BOND - I USD AD
|
0,61%
|
AMUNDI FUNDS US BOND - I USD
|
0,61%
|
AMUNDI FUNDS US BOND - H USD
|
0,35%
|
AMUNDI FUNDS US BOND - Q-OF EUR
|
0,31%
|
AMUNDI FUNDS US BOND - X USD
|
0,21%
|
AMUNDI FUNDS US BOND - O USD
|
0,21%
|
