|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.995 USD | -0.26% |
|
-0.12% | +2.83% |
| Current month | +0.07% | ||
| 1 month | -1.11% |
Investment objective
The Fund seeks total return as an investment objective. The Fund will invest in fixed income securities of any maturity and any credit rating, including below investment grade securities. The below investment grade securities will include corporate bonds, securities of issuers in default, unrated securities, mortgage-backed securities, and asset-backed securities.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 491.02USD | +1.63% | +0.88% | +16.49% | 4.47% | |
| 277.89USD | -0.32% | -1.84% | +10.97% | 4.36% | |
| 226.89USD | -1.15% | -2.99% | +3.42% | 2.05% | |
| 313.72USD | -2.35% | -0.37% | +65.73% | 1.33% | |
| 24.21USD | -0.25% | -4.19% | +2.76% | 1.16% | |
| 22.65USD | -1.48% | +4.72% | -32.04% | 1.12% | |
| 185.55USD | +1.72% | +3.13% | +38.17% | 1.08% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/25/08 | 7.995 $ | -0.26% | 4,80,976 |
| 05/25/05 | 8.016 $ | -0.36% | 10,986 |
| 04/25/04 | 8.045 $ | -0.19% | 14,214 |
| 03/25/03 | 8.060 $ | +0.19% | 4,690 |
| 02/25/02 | 8.045 $ | +0.50% | 24,998 |
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Delayed Quote Nyse
Last update December 09, 2025 at 02:40 am IST
More quotesDescription
| US85521B7837 | |
|---|---|
| Total Expense Ratio | 1.54% |
| Asset Class | Equities |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/10/2009
|
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- AMAX ETF
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