Amundi Fds.Opt.Yield Short Term E2 EUR
LU1883339407
Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339407 /
NAV2024-07-22 |
Chg.+0.0110 |
Type of yield |
Investment Focus |
Investment company |
4.3930EUR |
+0.25% |
paying dividend |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Investment goal
Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world as well as money market securities. The Sub-Fund's average interest rate duration will not be greater than 3 years. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund's assets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants, up to 20% in convertible securities, up to 10% in contingent convertible bonds and, on an ancillary basis, equities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2024-07-01 |
Depository bank: |
CACEIS Bank, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
D'Rosario Colm,Paolo Pennati |
Fund volume: |
124.19 mill.
EUR
|
Launch date: |
2019-06-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
25,000.00 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
Money Market |
|
98.24% |
Cash |
|
1.76% |
Countries
Italy |
|
17.33% |
Germany |
|
12.80% |
France |
|
12.76% |
Spain |
|
10.92% |
United States of America |
|
10.76% |
Netherlands |
|
7.57% |
United Kingdom |
|
7.22% |
Luxembourg |
|
4.05% |
Greece |
|
2.90% |
Mexico |
|
2.40% |
Others |
|
11.29% |