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AMUNDI FUNDS US BOND - A EUR AD

44,41 EUR  +0,25 % (+0,11)
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AMUNDI FUNDS US BOND - A EUR AD

WKN A2PC10 | ISIN LU1880401283 |  Fonds
Factsheet
08.05.25
44,41 EUR  +0,25 % (+0,11)
AMUNDI FUNDS US BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - O USD (thesaurierend) AMUNDI FUNDS US BOND - Q-OF EUR (thesaurierend) AMUNDI FUNDS US BOND - I2 GBP (thesaurierend) AMUNDI FUNDS US BOND - P2 USD (thesaurierend) AMUNDI FUNDS US BOND - P2 USD MTD (ausschüttend) AMUNDI FUNDS US BOND - X USD (thesaurierend) AMUNDI FUNDS US BOND - I2 CHF Hgd (thesaurierend) AMUNDI FUNDS US BOND - I2 GBP QD (ausschüttend) AMUNDI FUNDS US BOND - M2 USD (thesaurierend) AMUNDI FUNDS US BOND - C USD MTD (ausschüttend) AMUNDI FUNDS US BOND - R2 EUR (thesaurierend) AMUNDI FUNDS US BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS US BOND - B USD (thesaurierend) AMUNDI FUNDS US BOND - B USD MGI (ausschüttend) AMUNDI FUNDS US BOND - F2 EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - F2 USD (thesaurierend) AMUNDI FUNDS US BOND - A2 SGD Hgd (thesaurierend) AMUNDI FUNDS US BOND - E2 EUR (thesaurierend) AMUNDI FUNDS US BOND - T USD MTD3 (ausschüttend) AMUNDI FUNDS US BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - R EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - A2 ZAR MTD3 (ausschüttend) AMUNDI FUNDS US BOND - T ZAR MTD3 (ausschüttend) AMUNDI FUNDS US BOND - U ZAR MTD3 (ausschüttend) AMUNDI FUNDS US BOND - A2 GBP Hgd QD (ausschüttend) AMUNDI FUNDS US BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS US BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS US BOND - C USD (thesaurierend) AMUNDI FUNDS US BOND - E2 CHF Hgd (thesaurierend) AMUNDI FUNDS US BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - E2 USD (thesaurierend) AMUNDI FUNDS US BOND - F EUR (thesaurierend) AMUNDI FUNDS US BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS US BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS US BOND - G EUR Hgd QTD (ausschüttend) AMUNDI FUNDS US BOND - G USD (thesaurierend) AMUNDI FUNDS US BOND - Q-D USD MTD (ausschüttend) AMUNDI FUNDS US BOND - R USD (thesaurierend) AMUNDI FUNDS US BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - T USD (thesaurierend) AMUNDI FUNDS US BOND - T USD MGI (ausschüttend) AMUNDI FUNDS US BOND - U USD (thesaurierend) AMUNDI FUNDS US BOND - U USD MGI (ausschüttend) AMUNDI FUNDS US BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS US BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS US BOND - B AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS US BOND - U AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS US BOND - A2-7 USD (thesaurierend) AMUNDI FUNDS US BOND - B ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US BOND - F EUR Hgd QTD (ausschüttend) AMUNDI FUNDS US BOND - A2 USD MD (ausschüttend) AMUNDI FUNDS US BOND - A2 SGD Hgd MGI (ausschüttend) AMUNDI FUNDS US BOND - I2 EUR (thesaurierend) AMUNDI FUNDS US BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - I2 USD AD (ausschüttend) AMUNDI FUNDS US BOND - I2 USD (thesaurierend) AMUNDI FUNDS US BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - I USD (thesaurierend) AMUNDI FUNDS US BOND - I USD AD (ausschüttend) AMUNDI FUNDS US BOND - R2 USD (thesaurierend) AMUNDI FUNDS US BOND - R2 EUR QD (ausschüttend) AMUNDI FUNDS US BOND - A2 EUR QD (ausschüttend) AMUNDI FUNDS US BOND - A2 EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - A2 USD AD (ausschüttend) AMUNDI FUNDS US BOND - A2 EUR (thesaurierend) AMUNDI FUNDS US BOND - A2 USD MGI (ausschüttend) AMUNDI FUNDS US BOND - A2 USD (thesaurierend) AMUNDI FUNDS US BOND - A USD (thesaurierend) AMUNDI FUNDS US BOND - A USD AD (ausschüttend) AMUNDI FUNDS US BOND - A EUR AD (ausschüttend) AMUNDI FUNDS US BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS US BOND - A EUR (thesaurierend) AMUNDI FUNDS US BOND - A2 EUR AD (ausschüttend)
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Datum Betrag
10.09.2024 1,69 EUR
20.09.2023 1,31 EUR
Datum Betrag
20.09.2022 0,82 EUR
14.09.2021 1,08 EUR
Datum Betrag
22.09.2020 1,38 EUR
24.09.2019 1,43 EUR

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