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LU1883852490   Amundi Fds US Bd R2 CHF HGD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/202154.63 CHF  -0.11  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
02/11/202031/10/2021100%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/11/202031/10/2021
BE Asset Test Information - Status for RedemptionIN02/11/202031/10/2021
BE Asset Test Information - Redemption ratio (%)100.00000002/11/202031/10/2021
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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