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AMUNDI FUNDS Bond Global - AU (C)

AMUNDI FUNDS Bond Global - AU (C)


ISIN LU0119133188 | WKN 972968 | Mnemonic GAN8 | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
24.38
24.55
for
2,051
units
for
2,037
units
Change from Prev. Day -0.01 EUR / -0.04%
Spread absolute / relative 0,17 / 0,70%

Net Asset Value

Previous Day 27.37 USD Date 21/06/2017

Price Information

Last Price 24.410
Date / Time 23.06.2017 / 10:26:51
Price 1
Volume in euro -
Volume Size -
High 24.410
Low 24.410
52 week High 25.120
52 week Low 23.720
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 24.41 24.41 24.41 24.41
22/06/2017 24.42 24.42 24.42 24.42
21/06/2017 24.57 24.57 24.57 24.57
20/06/2017 24.55 24.55 24.55 24.55
19/06/2017 24.44 24.44 24.44 24.44

Fees

Management Fee 0.80 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for AMUNDI FUNDS Bond Global - AU (C)

€uro FondsNote 2
Lipper Leaders, 3 years
5
5
4
2
Lipper Leaders, 5 years
4
4
2
2
Lipper Leaders, 10 years
5
4
3
2
Lipper Leaders, overall
5
4
3
2

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Fundamental Data

WKN 972968
ISIN LU0119133188
Name AMUNDI FUNDS Bond Global - AU (C)
Investment Company Amundi (Lux)
Issued in Luxemburg
Issue Date 28/12/1990
Category Rentenfonds internationale Währungen
currency USD
Volume 39,098,782.50
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent Marcard, Stein & Co.
Fund Management Cedric Morisseau
Fiscal Year-End 30.06.
Last Update 06/07/2014

Investment policy

invest like AMUNDI FUNDS Bond Global - AU (C): Der Fonds investiert weltweit gestreut in Staatsanleihen.