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LU1386074709   Amundi Fds Target Coupon A2 EUR AD Dis  
Last NAV26/09/202390.38 EUR  -0.96  % 
General Information
Share class dividend policydis
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 - SourceAT02/11/202231/10/2023
BE Asset Test Information - Status for RedemptionIN02/11/202231/10/2023
BE Asset Test Information - Redemption ratio (%)88.12000002/11/202231/10/2023
UK reporting status (UKRS)YES28/04/2016-
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