Amundi F. Euro Aggregate Bond I2 Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi F. Euro Aggregate Bond I2 Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU0616240825 |
Sicav | Amundi Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Euro Aggregate |
Start Date placement | 24/06/2011 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 4.58 mln EUR |
Assets of portfolio as of 31/07/2026 | 1,002.82 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
358.80
23.56
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €358.80 (03/08/2026) |
% change | |
Last Price in Euro | €358.80 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5, allée Scheffer L-2520 Luxembourg |
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