Home
EN
Amundi Luxembourg S.A.
Amundi Funds - Asia Multi-Asset Target Income
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 36.14 M
31 Dec 2024
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Asia Multi-Asset Target Income
CE no. of fund
BVK420
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
30 Oct 2024
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Asia Multi-Asset Target Income
CE no. of fund
BVK420
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
30 Oct 2024
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch