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Amundi Luxembourg S.A.
Amundi Funds - Global Multi-Asset Target Income
Non derivative fund
Fund AUM
USD 337.09 M
31 Mar 2025
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Global Multi-Asset Target Income
CE no. of fund
BVW732
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
20 Feb 2025
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
Global Multi-Asset Target Income
CE no. of fund
BVW732
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
20 Feb 2025
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch