Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
Fund
ISIN LU2665729641 / Valor null
NAV (2025-11-18)
SGD 48.01-0.04%
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
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The Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D), designated by its ISIN LU2665729641, recorded a Net Asset Value (NAV) of 48.01 SGD on 2025-11-18. This figure represents a -0.04% 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
0.11%EUR 5.27
Amundi Funds - Asia Bond Income Responsible - G EUR Hgd (C)
Amundi Funds - Asia Bond Income Responsible - G EUR Hgd (C)
Amundi Funds - Asia Bond Income Responsible - G EUR Hgd (C)