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Amundi Luxembourg S.A.
Amundi Funds - Emerging Markets Bond
Non derivative fund
Fund AUM
USD 4,110.19 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Emerging Markets Bond
CE no. of fund
BPS132
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
06 Aug 2020
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Emerging Markets Bond
CE no. of fund
BPS132
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
06 Aug 2020
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch