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onemarkets Amundi Flexible Income Fund AD EUR Dis header image

onemarkets Amundi Flexible Income Fund AD EUR Dis

Fund

ISIN LU2503839677 / Valor 12219820

NAV (2026-03-13)
EUR 107.64-0.47%

onemarkets Amundi Flexible Income Fund AD EUR Dis
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The onemarkets Amundi Flexible Income Fund AD EUR Dis, designated by its ISIN LU2503839677, recorded a Net Asset Value (NAV) of 107.64 EUR on 2026-03-13. 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

onemarkets Amundi Flexible Income Fund O EUR Acc
onemarkets Amundi Flexible Income Fund O EUR Acc onemarkets Amundi Flexible Income Fund O EUR Acc Valor: 12211788
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 120.29
onemarkets Amundi Flexible Income Fund E EUR Acc
onemarkets Amundi Flexible Income Fund E EUR Acc onemarkets Amundi Flexible Income Fund E EUR Acc Valor: 12222626
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 123.35
onemarkets Amundi Flexible Income Fund MD EUR Dis
onemarkets Amundi Flexible Income Fund MD EUR Dis onemarkets Amundi Flexible Income Fund MD EUR Dis Valor: 12211922
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 107.69
onemarkets Amundi Flexible Income Fund UD EUR Dis
onemarkets Amundi Flexible Income Fund UD EUR Dis onemarkets Amundi Flexible Income Fund UD EUR Dis Valor: 12223161
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 108.93
onemarkets Amundi Flexible Income Fund M EUR Acc
onemarkets Amundi Flexible Income Fund M EUR Acc onemarkets Amundi Flexible Income Fund M EUR Acc Valor: 12219819
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 119.48
onemarkets Amundi Flexible Income Fund U EUR Acc
onemarkets Amundi Flexible Income Fund U EUR Acc onemarkets Amundi Flexible Income Fund U EUR Acc Valor: 12211750
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 120.61
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis onemarkets Amundi Flexible Income Fund OD EUR Dis Valor: 12211757
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 108.09
onemarkets Amundi Flexible Income Fund B EUR Acc
onemarkets Amundi Flexible Income Fund B EUR Acc onemarkets Amundi Flexible Income Fund B EUR Acc Valor: 12756930
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 117.80
onemarkets Amundi Flexible Income Fund MDH CZK Dis
onemarkets Amundi Flexible Income Fund MDH CZK Dis onemarkets Amundi Flexible Income Fund MDH CZK Dis
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CZK 100.42
onemarkets Amundi Flexible Income Fund MH CZK Acc
onemarkets Amundi Flexible Income Fund MH CZK Acc onemarkets Amundi Flexible Income Fund MH CZK Acc Valor: 13130493
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CZK 116.78
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