Advanced Search

LU0755949095   Amundi Fds EM Corp Bd G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV29/02/2024114.26 USD  +0.02  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/11/202331/10/2024
BE Asset Test Information - Status for RedemptionIN02/11/202331/10/2024
BE Asset Test Information - Redemption ratio (%)99.93000002/11/202331/10/2024
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency