Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap
Fund
ISIN LU2343868753 / Valor null
NAV (2025-04-16)
CHF 938.22+0.20%
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap
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The Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HC EXF CHF Cap, designated by its ISIN LU2343868753, recorded a Net Asset Value (NAV) of 938.22 CHF on 2025-04-16. This figure represents a +0.20% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
developed marketsinflation linked bondsbloomberg barclays global inflation-linked 1-10 year index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 996.18
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EUR Cap
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 992.85
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF USD Dis
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF USD Dis
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF USD Dis
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1,033.07
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Dis
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Dis
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Dis
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 965.45
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HU EXF USD Cap
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 1,066.69
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select IU USD Cap
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 1,024.42
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis
Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HG EXF GBP Dis