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Amundi S.F. - SBI FM India Bond H USD Cap Fonds LU2338645448

1’020.76 USD
0.17 USD
0.02 %
9.12.2024
NAV

Nettoinventarwert (NAV)

1’020.76 USD 0.17 USD 0.02 %
Vortag 1’020.59 USD Datum 09.12.2024

Amundi S.F. - SBI FM India Bond H USD Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor
ISIN LU2338645448
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 15.06.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 40’206’493.67
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Amundi S.F. - SBI FM India Bond H USD Cap Fonds: The Sub-Fund Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in government bonds, corporate bonds and money market instruments issued by the government of India, state governments of India, or their agencies and companies incorporated or headquartered in India. The Sub-Fund’s assets may be denominated in Indian Rupee as well as any OECD currency. Investment in Indian bonds may from time to time be restricted by Indian domestic regulation and hence the Sub-Fund may have significant exposure to US Dollar denominated investments issued by entities outside India. While complying with the above policies, the Sub-Fund may also invest in other bonds or money market instruments, and up to 10% of its assets in UCIs and UCITS.

ETP Performance: Amundi S.F. - SBI FM India Bond H USD Cap Fonds

Performance 1 Jahr
5.39
Performance 2 Jahre
9.87
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -