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LU0329444185  Amundi Fds Glb Convertible Bd M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2015)
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourcePR01/11/201931/10/2020
BE Asset Test Information - Status for RedemptionIN01/11/201931/10/2020
BE Asset Test Information - Redemption ratio (%)98.75000001/11/201931/10/2020
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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