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LU1327466485  Amundi Fds Bond Euro Aggregate Q-I4 USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/11/201731/10/201899.65%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/11/201731/10/2018
BE Asset Test Information - Status for RedemptionIN01/11/201731/10/2018
BE Asset Test Information - Redemption ratio (%)99.6501/11/201731/10/2018
Italian asset test

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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 
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