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LU1883852813   Amundi Fds US Bd R2 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2020)
Previous NAV26/03/202062.19 GBP  -2.08  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
03/11/201931/10/202099.3%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT03/11/201931/10/2020
BE Asset Test Information - Status for RedemptionIN03/11/201931/10/2020
BE Asset Test Information - Redemption ratio (%)99.30000003/11/201931/10/2020
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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