Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H
LU1883333624
Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
NAV9/9/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
40.4700EUR |
+0.12% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. Bond investments may be below investment grade.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager.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, equities, interest rates, foreign exchange and inflation.
Investment goal
Seeks to increase the value of your investment (mainly through income) 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: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
7/26/2024 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Stacchietti Enrico |
Fund volume: |
325.72 mill.
EUR
|
Launch date: |
6/7/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
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
Derivative |
|
48.11% |
Bonds |
|
30.74% |
Stocks |
|
12.14% |
Mutual Funds |
|
4.29% |
Commodities |
|
2.37% |
Cash |
|
2.33% |
Money Market |
|
0.02% |
Countries
United States of America |
|
42.42% |
Italy |
|
9.29% |
United Kingdom |
|
4.97% |
Japan |
|
2.67% |
Cash |
|
2.33% |
Spain |
|
0.93% |
Supranational |
|
0.86% |
France |
|
0.84% |
Netherlands |
|
0.66% |
Serbia |
|
0.62% |
Philippines |
|
0.61% |
Denmark |
|
0.34% |
Australia |
|
0.32% |
Belgium |
|
0.17% |
Others |
|
32.97% |