Advanced Search

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
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

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