Home
EN
Amundi Luxembourg S.A.
Amundi Funds - Real Assets Target Income
Non derivative fund
Fund AUM
USD 191.49 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Real Assets Target Income
CE no. of fund
BSY454
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
23 Nov 2022
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Real Assets Target Income
CE no. of fund
BSY454
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
23 Nov 2022
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch