| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Amundi Euro Liquidity Short Term SRI I2 C Fonds
The objective is to outperform the compounded EONIA, the representative index of the money-market rate in the Eurozone, after deducting ongoing charges, whilst incorporating ESG criteria into the Fund’s security analysis and selection criteria. However, under certain market conditions, such as a very low EONIA rate, the net asset value of your Fund may experience a structural decline and may have a negative effect on your Fund’s performance, which could prejudice your Fund’s capital preservation objective.
Stammdaten
| Valor | 30071366 |
| ISIN | FR0013016615 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Mindestanlage | 15’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stéphane Dutrey |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10’501.70 |
| Fondsvolumen | 19’459’506’710.29EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 13.11.2015 |
| Depotbank | CACEIS Bank |
| Zahlstelle | Crédit Agricole (Suisse) S.A. |
| Domizil | France |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.98 EUR (0.01 %) |