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Amundi Luxembourg S.A.
Amundi Funds - Global Bond
Derivative fund
Fund AUM
USD 89.94 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Global Bond
CE no. of fund
AGC803
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
16 Jan 2001
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Global Bond
CE no. of fund
AGC803
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
16 Jan 2001
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch