Advanced Search

LU2091515531   Amundi Invest. Fds EM Sovereign Bd H EUR C  
Last NAV06/12/2022978.25 EUR  -0.08  % 
General Information
Share class dividend policycap
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 - SourceAT02/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN02/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)96.24000002/05/202230/04/2023
Italian asset test

If you require further details or to suscribe to these services, please contact

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