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onemarkets Amundi Flexible Income Fund OD EUR Dis header image

onemarkets Amundi Flexible Income Fund OD EUR Dis

Fund

ISIN LU2503838869 / Valor 12211757

NAV (2026-03-11)
EUR 109.62-0.48%

onemarkets Amundi Flexible Income Fund OD EUR Dis
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The onemarkets Amundi Flexible Income Fund OD EUR Dis, designated by its ISIN LU2503838869, recorded a Net Asset Value (NAV) of 109.62 EUR on 2026-03-11. This figure represents a -0.48% 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 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
0.47%HUF 101.95
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
-0.48%EUR 121.98
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
-0.48%EUR 107.56
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 125.09
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
-0.48%EUR 109.21
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
-0.48%EUR 121.17
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
-0.48%EUR 110.46
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
-0.48%EUR 122.30
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
-0.48%EUR 108.07
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
-0.48%EUR 121.09
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