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LU0755949095   Amundi Fds EM Corp Bd G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV29/02/2024114.26 USD  +0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/04/1985
Fund launch date25/04/1985
Fund end date-
Sub-fund creation date15/03/2012
Sub-fund launch date13/04/2012
Sub-fund end date-
Share class/unit creation date29/01/2013
Share class/unit launch date29/01/2013
Share class end date-
Promoter(s)
Amundi Luxembourg S.A. (LU)

More info...

Classification
Umbrella funds
Multi-Currency share
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating