Amundi Fds.Opt.Yield Short Term E2 EUR
LU1883339407
Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339407 /
NAV23/08/2024 |
Chg.+0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4.4400EUR |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
CACEIS Bank, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
D'Rosario Colm,Paolo Pennati |
Actif net: |
121.93 Mio.
EUR
|
Date de lancement: |
14/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
25,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Money Market |
|
95.06% |
Cash |
|
4.94% |
Pays
Europe |
|
67.89% |
North America |
|
8.44% |
Eastern Europe |
|
5.37% |
Cash |
|
4.08% |
Asia ex Japan |
|
1.68% |
Japan |
|
1.63% |
Africa (All) |
|
1.23% |
Supranational |
|
0.02% |
Autres |
|
9.66% |