Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H
LU1882465161
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H/ LU1882465161 /
NAV2024-09-05 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
51.0900EUR |
+0.04% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
5.52 bill.
USD
|
Launch date: |
2017-10-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
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 |
|
91.14% |
Cash |
|
4.17% |
Derivative |
|
4.02% |
Stocks |
|
0.67% |
Countries
Brazil |
|
7.67% |
South America |
|
7.34% |
Mexico |
|
4.27% |
India |
|
4.22% |
Cash |
|
4.17% |
Czech Republic |
|
3.94% |
United Kingdom |
|
3.70% |
Romania |
|
3.39% |
Hungary |
|
3.35% |
Israel |
|
2.72% |
France |
|
2.70% |
Others |
|
52.53% |
Currencies
US Dollar |
|
95.75% |
British Pound |
|
1.09% |
Euro |
|
0.33% |
Others |
|
2.83% |