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onemarkets Amundi Flexible Income Fund MD EUR Dis header image

onemarkets Amundi Flexible Income Fund MD EUR Dis

Fund

ISIN LU2503839081 / Valor 12211922

NAV (2026-09-10)
EUR 110.63-0.66%

onemarkets Amundi Flexible Income Fund MD EUR Dis
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The onemarkets Amundi Flexible Income Fund MD EUR Dis, designated by its ISIN LU2503839081, recorded a Net Asset Value (NAV) of 110.63 EUR on 2026-09-10. This figure represents a -0.66% 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 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
-0.66%EUR 122.75
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
-0.65%CZK 103.56
onemarkets Amundi Flexible Income Fund C EUR Acc
onemarkets Amundi Flexible Income Fund C EUR Acc onemarkets Amundi Flexible Income Fund C EUR Acc Valor: 12219820
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 121.27
onemarkets Amundi Flexible Income Fund C HUF Acc
onemarkets Amundi Flexible Income Fund C HUF Acc onemarkets Amundi Flexible Income Fund C HUF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.52%HUF 97.19
onemarkets Amundi Flexible Income Fund OH CZK
onemarkets Amundi Flexible Income Fund OH CZK onemarkets Amundi Flexible Income Fund OH CZK
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Annual Return

-50%0%+50%

Risk level

110
-0.65%CZK 98.52
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
-0.65%EUR 112.55
onemarkets Amundi Flexible Income Fund CD EUR Dis
onemarkets Amundi Flexible Income Fund CD EUR Dis onemarkets Amundi Flexible Income Fund CD EUR Dis Valor: 12219819
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 109.31
onemarkets Amundi Flexible Income Fund AD EUR Dis
onemarkets Amundi Flexible Income Fund AD EUR Dis onemarkets Amundi Flexible Income Fund AD EUR Dis Valor: 12219820
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 110.58
onemarkets Amundi Flexible Income Fund EFQD EUR Dis
onemarkets Amundi Flexible Income Fund EFQD EUR Dis onemarkets Amundi Flexible Income Fund EFQD EUR Dis Valor: 12219808
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 107.29
onemarkets Amundi Flexible Income Fund A EUR Acc
onemarkets Amundi Flexible Income Fund A EUR Acc onemarkets Amundi Flexible Income Fund A EUR Acc Valor: 12223157
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 122.67
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