Amundi Funds - Asia Bond Income Responsible - G EUR Hgd (C)
Fund
ISIN LU2665729997 / Valor null
NAV (2025-11-20)
EUR 5.45+0.07%
Amundi Funds - Asia Bond Income Responsible - G EUR Hgd (C)
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The Amundi Funds - Asia Bond Income Responsible - G EUR Hgd (C), designated by its ISIN LU2665729997, recorded a Net Asset Value (NAV) of 5.45 EUR on 2025-11-20. This figure represents a +0.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Amundi Funds - Asia Bond Income Responsible - E2 EUR (C)
Amundi Funds - Asia Bond Income Responsible - E2 EUR (C)
Amundi Funds - Asia Bond Income Responsible - E2 EUR (C)
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 5.30
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)