Amundi F. EM Blended Bond Q-I11 EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Amundi F. EM Blended Bond Q-I11 EUR |
Typology | Funds and Sicav |
ISIN Code | LU1161085854 |
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 | Bond Emerging Global |
Priips | Yes |
Official benchmark | 50.00% - JPM ELMI Plus ,50.00% - JPM EMBI Global Diversified EUR Hdg |
Start Date placement | 10/07/2015 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/03/2026 | - |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
11,230,642.00
23.98
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €11,230,642.00 (24/07/2026) |
% change | |
Last Price in Euro | €11,230,642.00 |
Management policy
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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