Advanced Search

LU1599403901   Amundi Invest. Fds EM Sovereign Bd M USD C  
Last NAV07/12/20221 062.37 USD  +0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date24/02/2017
Fund launch date24/02/2017
Fund end date-
Sub-fund creation date10/05/2017
Sub-fund launch date21/06/2017
Sub-fund end date-
Share class/unit creation date10/05/2017
Share class/unit launch date21/06/2017
Share class end date-
Amundi Luxembourg S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-