AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/  LU2036672991  /

Fonds
NAV2024-11-12 Chg.-0.0020 Type of yield Investment Focus Investment company
4.0690EUR -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds and money market instruments. These investments are denominated in any OECD currency and may be below investment grade. Typically, the sub-fund"s average interest rate duration is no more than 3 years. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
 

Investment goal

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: -
Business year start: 07-01
Last Distribution: 2024-10-01
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 6.02 bill.  USD
Launch date: 2019-09-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.10%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
88.40%
Cash
 
7.11%
Derivative
 
3.87%
Stocks
 
0.62%

Countries

Cash
 
7.11%
Brazil
 
6.85%
South America
 
5.18%
Czech Republic
 
4.52%
United Kingdom
 
4.15%
Mexico
 
3.88%
India
 
3.83%
Romania
 
3.72%
China
 
3.17%
Hungary
 
3.15%
Austria
 
3.00%
Others
 
51.44%

Currencies

US Dollar
 
95.77%
Euro
 
0.20%
Japanese Yen
 
0.10%
British Pound
 
0.07%
Others
 
3.86%