Amundi Öko Sozial Net Zero Ambition Bond T header image

Amundi Öko Sozial Net Zero Ambition Bond T

Fund

ISIN AT0000719281 / Valor 1209449

NAV (2025-01-16)
EUR 139.90+0.47%

Amundi Öko Sozial Net Zero Ambition Bond T
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The Amundi Öko Sozial Net Zero Ambition Bond T, designated by its ISIN AT0000719281, recorded a Net Asset Value (NAV) of 139.90 EUR on 2025-01-16. This figure represents a +0.47% 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.

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OTHER SHARE CLASSES OF THIS FUND

Amundi Öko Sozial Net Zero Ambition Bond A
Amundi Öko Sozial Net Zero Ambition Bond A Amundi Öko Sozial Net Zero Ambition Bond A Valor: 306277
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 86.34
Amundi Öko Sozial Net Zero Ambition Bond - I (T)EUR
Amundi Öko Sozial Net Zero Ambition Bond - I (T)EUR Amundi Öko Sozial Net Zero Ambition Bond - I (T)EUR
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 1,110.49
Amundi Öko Sozial NZ Ambition Bd VA
Amundi Öko Sozial NZ Ambition Bd VA Amundi Öko Sozial NZ Ambition Bd VA
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 154.34
Amundi Öko Sozial NZ Ambition Bd VI
Amundi Öko Sozial NZ Ambition Bd VI Amundi Öko Sozial NZ Ambition Bd VI
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 154.02