- Amundi Funds - Global Aggregate Bond I (EUR) (Dist), LU0839535860 | Cbonds
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LU0839535860 - Amundi Funds - Global Aggregate Bond I (EUR) (Dist) (LU0839535860)

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(%)
LU0839535860
LU0839535860 ISIN
投資信託（MF）
ファンドのタイプ
Amundi
プロバイダー
1,080.43 EUR
一口当たり純資産価値（NAV） | 2026/03/31
2012/10/15
設定日
1 年回
配当支払い
CIOIBX
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
Bloomberg Global Aggregate Index
ベンチマーク
0.51 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

The Amundi Funds - Global Aggregate Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU0839535860 プロファイル

The Amundi Funds - Global Aggregate Bond I (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 15.10.2012 with unique ISIN - LU0839535860. The total expense ratio is 0.51%. The Amundi Funds - Global Aggregate Bond I (EUR) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

Amundi Funds - Global Aggregate Bond A (EUR) (Acc)
Amundi Funds - Global Aggregate Bond A (USD) (Acc)
Amundi Funds - Global Aggregate Bond A AD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond A Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond A Hedged (CZK) (Acc)
Amundi Funds - Global Aggregate Bond A Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond A2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond A2 (SGD) (Acc)
Amundi Funds - Global Aggregate Bond A2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond A2 (USD) (Dist)
Amundi Funds - Global Aggregate Bond A2 AD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A2 Hedged (SGD) (Dist)
Amundi Funds - Global Aggregate Bond A2 MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond A5 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond B (USD) (Dist)
Amundi Funds - Global Aggregate Bond C (EUR) (Acc)
Amundi Funds - Global Aggregate Bond C (USD) (Acc)
Amundi Funds - Global Aggregate Bond C (USD) (Dist)
Amundi Funds - Global Aggregate Bond E2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond E2 (EUR) (Dist)
Amundi Funds - Global Aggregate Bond F (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F (USD) (Acc)
Amundi Funds - Global Aggregate Bond F Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond F2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond F2 (USD) (Dist)
Amundi Funds - Global Aggregate Bond F2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond F2 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond G (USD) (Acc)
Amundi Funds - Global Aggregate Bond G (USD) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond G Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged MTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond G Hedged QTD (EUR) (Dist)
Amundi Funds - Global Aggregate Bond H (EUR) (Acc)
Amundi Funds - Global Aggregate Bond H Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond H Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Hedged A (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I (USD) (Acc)
Amundi Funds - Global Aggregate Bond I AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (CAD) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond I Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond I Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond I MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I2 (GBP) (Acc)
Amundi Funds - Global Aggregate Bond I2 (GBP) (Dist)
Amundi Funds - Global Aggregate Bond I2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond I2 AD (USD) (Dist)
Amundi Funds - Global Aggregate Bond I2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond I2 MTD (USD) (Dist)
Amundi Funds - Global Aggregate Bond M (GBP) (Acc)
Amundi Funds - Global Aggregate Bond M (USD) (Acc)
Amundi Funds - Global Aggregate Bond M Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 (EUR) (Dist)
Amundi Funds - Global Aggregate Bond M2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond M2 AD Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond M2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond M2 QTD Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond P2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond Q-I0 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Q-I0 Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-I19 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond Q-I8 Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond Q-R (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-R (GBP) (Dist)
Amundi Funds - Global Aggregate Bond Q-R Hedged (GBP) (Acc)
Amundi Funds - Global Aggregate Bond Q-R Hedged (GBP) (Dist)
Amundi Funds - Global Aggregate Bond Q-R2 Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R (EUR) (Dist)
Amundi Funds - Global Aggregate Bond R (USD) (Acc)
Amundi Funds - Global Aggregate Bond R (USD) (Dist)
Amundi Funds - Global Aggregate Bond R Hedged (CHF) (Acc)
Amundi Funds - Global Aggregate Bond R Hedged (CHF) (Dist)
Amundi Funds - Global Aggregate Bond R Hedged (EUR) (Acc)
Amundi Funds - Global Aggregate Bond R Hedged (EUR) (Dist)
Amundi Funds - Global Aggregate Bond R2 (USD) (Acc)
Amundi Funds - Global Aggregate Bond X Hedged (EUR) (Dist)
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