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LU0228160049   Amundi Fds Glb Bd Q-I15 EUR AD Dis  
Last NAV12/07/2024950.57 EUR  -0.01  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/11/202331/10/2024100%INAT
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 (%)100.00000002/11/202331/10/2024
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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