Amundi Stars Obligacji Globalnych Uniwersalny
Fund ID: SQF-000038 · Manager: Amundi TFI · Data as of: 2026-06-30
Amundi Stars Obligacji Globalnych Uniwersalny (SQF-000038) is an investment fund managed by Amundi TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych uniwersalne" category, investing in Globalny, with a low risk level. As of 2026-06-30, its portfolio holds 2 positions across 2 issuers, with AMUNDI FUNDS - GLOBAL AGGREGATE BOND the largest position at 100.00%. Performance: -0.68% year-to-date, -0.13% over 1 year, +15.45% over 3 years, +8.25% over 5 years.
- Category
- papierów dłużnych globalnych uniwersalne
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 82,00 mln PLN
- Management fee
- 1,00%
| Period | Return |
|---|---|
| Year to date | -0.68% |
| 1 year | -0.13% |
| 3 years | +15.45% |
| 5 years | +8.25% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | AMUNDI FUNDS - GLOBAL AGGREGATE BOND | LU0319687637 | 100.00% |
| 2 | DEUTSCHE BANK POLSKA S.A. | US072426AM13 | 0.00% |
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