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AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

49,00 HKD  -0,02 % (-0,01)
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AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

WKN A3D7HA | ISIN LU2585852671 |  Fonds
Factsheet
08.09.25
49,00 HKD  -0,02 % (-0,01)
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - H EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - P2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - C USD MTD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - E2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - G EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - B USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - F EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - T USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - U USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - Z USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 CNH Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 GBP Hgd MTD3 (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD MGI (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 SGD Hgd (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 SGD Hgd MGI (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 HKD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - R2 HKD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - I2 USD (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 EUR (thesaurierend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD (ausschüttend) AMUNDI FUNDS US SHORT TERM BOND - A2 USD (thesaurierend)
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Datum Betrag
01.09.2025 0,24 HKD
01.08.2025 0,24 HKD
01.07.2025 0,26 HKD
02.06.2025 0,26 HKD
02.05.2025 0,26 HKD
Datum Betrag
01.04.2025 0,26 HKD
03.03.2025 0,26 HKD
03.02.2025 0,26 HKD
02.01.2025 0,26 HKD
02.12.2024 0,26 HKD
Datum Betrag
04.11.2024 0,26 HKD
01.10.2024 0,26 HKD
02.09.2024 0,26 HKD
01.08.2024 0,26 HKD