AMUNDI FUNDS STRATEGIC INCOME - M2 EUR Hgd QTD (LU1883845445)

Wertentwicklung

Jährliche Performance
2018 -4,75%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1883845445
WKN
A2PC06
Währung
Euro
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Fondsvolumen
1902.01 Mio. EUR
Auflagedatum
07.06.2019
Geschäftsjahresbeginn
1. July
KAG
Amundi Luxembourg SA
Domizil
Luxemburg
Depotbank
CACEIS Bank, Nierderlassung Luxemburg.
Fondsmanager
Kenneth J. Taubes, Andrew Feltus, Jonathan Scott, Bradley Komenda

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,71%
Transaktionskosten
0,15%
Administrationsgebühr
0,4%
Maximale Umschichtungsgebühr
0%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
€ 100.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
68
Nachhaltigkeit SFDR
Artikel-8-Fonds
Strebt eine Wertsteigerung Ihrer Anlage (vorwiegend durch Erträge) und eine Outperformance gegenüber der Benchmark über die empfohlene Haltedauer sowie gleichzeitig einen höheren ESG-Score als den der Benchmark an.

So wird investiert

Anlageklassen

Länder

Emittenten

Ratings

Top-Ten Titel

IBRD 0.75% 03/25
2,90%
FNCL 2.5 6/24
2,01%
US TSY 3% 02/48
1,99%
US TSY 2.25% 02/52
1,95%
FNCL 2 6/24
1,66%
FNCL 3.5 6/24
1,58%
IBRD 2.5% 7/25
1,22%
FNCL 6.5 6/24
1,21%
EIB 0.375% 03/26
1,15%
LLOYDS VAR 06/30
0,85%

Gleicher Fonds mit unterschiedlichen Kosten

77 Tranchen Kosten
AMUNDI FUNDS STRATEGIC INCOME - B AUD MTD3
ISIN
LU1883842004
WKN
A2PCZ9
2,42%
AMUNDI FUNDS STRATEGIC INCOME - B USD
ISIN
LU1883842186
WKN
A2PC0A
2,42%
AMUNDI FUNDS STRATEGIC INCOME - B USD MGI
ISIN
LU1883842426
WKN
A2PC0D
2,42%
AMUNDI FUNDS STRATEGIC INCOME - B USD MTD3
ISIN
LU1883842343
WKN
A2PC0C
2,42%
AMUNDI FUNDS STRATEGIC INCOME - B ZAR MTD3
ISIN
LU1883842699
WKN
A2PC0E
2,42%
AMUNDI FUNDS STRATEGIC INCOME - C EUR Hgd
ISIN
LU1883842855
WKN
A2PC0G
2,42%
AMUNDI FUNDS STRATEGIC INCOME - C EUR Hgd MGI
ISIN
LU1883842939
WKN
A2PC0H
2,42%
AMUNDI FUNDS STRATEGIC INCOME - C EUR
ISIN
LU1883842772
WKN
A2PC0F
2,42%
AMUNDI FUNDS STRATEGIC INCOME - C USD
ISIN
LU1883843077
WKN
A2PC0J
2,42%
AMUNDI FUNDS STRATEGIC INCOME - C USD MTD
ISIN
LU1883843150
WKN
A2PC0K
2,42%
AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3
ISIN
LU1883847060
WKN
A2PC1M
2,42%
AMUNDI FUNDS STRATEGIC INCOME - T USD
ISIN
LU1883847144
WKN
A2PC1N
2,42%
AMUNDI FUNDS STRATEGIC INCOME - T USD MGI
ISIN
LU1883847490
WKN
A2PC1Q
2,42%
AMUNDI FUNDS STRATEGIC INCOME - T USD MTD3
ISIN
LU1883847227
WKN
A2PC1P
2,42%
AMUNDI FUNDS STRATEGIC INCOME - T ZAR MTD3
ISIN
LU1883847573
WKN
A2PC1R
2,42%
AMUNDI FUNDS STRATEGIC INCOME - U AUD MTD3
ISIN
LU1883847656
WKN
A2PC1S
2,42%
AMUNDI FUNDS STRATEGIC INCOME - U USD
ISIN
LU1883847730
WKN
A2PC1T
2,42%
AMUNDI FUNDS STRATEGIC INCOME - U USD MGI
ISIN
LU1883847904
WKN
A2PC1V
2,42%
AMUNDI FUNDS STRATEGIC INCOME- U USD MTD3
ISIN
LU1883847813
WKN
A2PC1U
2,42%
AMUNDI FUNDS STRATEGIC INCOME - U ZAR MTD3
ISIN
LU1883848035
WKN
A2PC1W
2,42%
AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD
ISIN
LU1883845874
WKN
A2PC09
2,39%
AMUNDI FUNDS STRATEGIC INCOME - A2 EUR AD
ISIN
LU2070308999
WKN
A2PUV5
2,13%
AMUNDI FUNDS STRATEGIC INCOME- A2 EUR
ISIN
LU2070309294
WKN
A2PUV4
2,12%
AMUNDI FUNDS STRATEGIC INCOME - A2 USD MD
ISIN
LU2574252404
WKN
A3D44K
2,12%
AMUNDI FUNDS STRATEGIC INCOME - F EUR AD
ISIN
LU1883844042
WKN
A2PC0T
2,12%
AMUNDI FUNDS STRATEGIC INCOME- F EUR Hgd AD
ISIN
LU1883844398
WKN
A2PC0V
2,12%
AMUNDI FUNDS STRATEGIC INCOME - F EUR Hgd
ISIN
LU1883844125
WKN
A2PC0U
2,12%
AMUNDI FUNDS STRATEGIC INCOME - F EUR
ISIN
LU1883843820
WKN
A2PC0S
2,12%
AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD
ISIN
LU1883844471
WKN
A2PC0W
2,12%
AMUNDI FUNDS STRATEGIC INCOME - A AUD MTD3
ISIN
LU1883840644
WKN
A2PCZX
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A CHF Hgd
ISIN
LU1883840727
WKN
A2PCZY
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A CZK Hgd
ISIN
LU1883840990
WKN
A2PCZZ
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A EUR Hgd AD
ISIN
LU1883841378
WKN
A2PCZ2
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A EUR Hgd
ISIN
LU1883841295
WKN
A2PCZ1
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A EUR Hgd MGI
ISIN
LU1883841451
WKN
A2PCZ3
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A EUR
ISIN
LU1883841022
WKN
A2PCZ0
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A USD
ISIN
LU1883841535
WKN
A2PCZ4
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A USD MGI
ISIN
LU1883841881
WKN
A2PCZ7
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A USD MTD3
ISIN
LU1883841709
WKN
A2PCZ6
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A USD MTD
ISIN
LU1883841618
WKN
A2PCZ5
1,92%
AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3
ISIN
LU1883841964
WKN
A2PCZ8
1,92%
AMUNDI FUNDS STRATEGIC INCOME - G EUR Hgd AD
ISIN
LU1894682456
WKN
A2PC1X
1,82%
AMUNDI FUNDS STRATEGIC INCOME - G EUR Hgd
ISIN
LU2036673619
WKN
A2PQCN
1,82%
AMUNDI FUNDS STRATEGIC INCOME - G EUR Hgd QD
ISIN
LU1894682530
WKN
A2PC1Y
1,82%
AMUNDI FUNDS STRATEGIC INCOME - G EUR
ISIN
LU2036673379
WKN
A2PQCL
1,82%
AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD
ISIN
LU2036673452
WKN
A2PQCM
1,82%
AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD
ISIN
LU1883843317
WKN
A2PC0M
1,62%
AMUNDI FUNDS STRATEGIC INCOME - E2 EUR Hgd AD
ISIN
LU1883843580
WKN
A2PC0P
1,62%
AMUNDI FUNDS STRATEGIC INCOME - E2 EUR Hgd
ISIN
LU1883843408
WKN
A2PC0N
1,62%
AMUNDI FUNDS STRATEGIC INCOME - E2 EUR Hgd QTD
ISIN
LU1883843663
WKN
A2PC0Q
1,62%
AMUNDI FUNDS STRATEGIC INCOME - E2 EUR
ISIN
LU1883843234
WKN
A2PC0L
1,62%
AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD
ISIN
LU1883843747
WKN
A2PC0R
1,62%
AMUNDI FUNDS STRATEGIC INCOME - P2 USD
ISIN
LU1883845528
WKN
A2PC07
1,22%
AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD
ISIN
LU1883845791
WKN
A2PC08
1,22%
AMUNDI FUNDS STRATEGIC INCOME - A5 EUR
ISIN
LU2032056512
WKN
A2PQCK
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD
ISIN
LU1883846179
WKN
A2PC1C
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd AD
ISIN
LU1883846336
WKN
A2PC1E
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd
ISIN
LU1883846252
WKN
A2PC1D
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI
ISIN
LU1883846419
WKN
A2PC1F
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR
ISIN
LU1883846096
WKN
A2PC1B
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD
ISIN
LU1883846682
WKN
A2PC1H
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 GBP
ISIN
LU1883846500
WKN
A2PC1G
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD
ISIN
LU1883846849
WKN
A2PC1K
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 USD
ISIN
LU1883846765
WKN
A2PC1J
1,12%
AMUNDI FUNDS STRATEGIC INCOME - R2 CHF Hgd
ISIN
LU1883845957
WKN
A2PC1A
1,09%
AMUNDI FUNDS STRATEGIC INCOME - I2 EUR Hgd
ISIN
LU1883844638
WKN
A2PC0Y
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 EUR Hgd QTD
ISIN
LU1883844711
WKN
A2PC0Z
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 EUR
ISIN
LU1883844554
WKN
A2PC0X
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD
ISIN
LU1883844802
WKN
A2PC00
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 GBP Hgd
ISIN
LU1883844984
WKN
A2PC01
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 USD
ISIN
LU1883845106
WKN
A2PC03
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD
ISIN
LU1883845288
WKN
A2PC04
0,95%
AMUNDI FUNDS STRATEGIC INCOME - I2 GBP Hgd QD
ISIN
LU1883845015
WKN
A2PC02
0,90%
AMUNDI FUNDS STRATEGIC INCOME - M2 EUR Hgd
ISIN
LU2002723232
WKN
A2PM0Q
0,90%
AMUNDI FUNDS STRATEGIC INCOME - M2 EUR
ISIN
LU1883845361
WKN
A2PC05
0,90%
AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD
ISIN
LU2347634748
WKN
A3CSHJ
0,73%
AMUNDI FUNDS STRATEGIC INCOME - H EUR Hgd QTD
ISIN
LU1998916420
WKN
A2PM0R
0,55%