Amundi Fds.Opt.Yield Short Term F EUR/  LU1883339662  /

Fonds
NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
4.2900EUR +0.23% 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: 0.00%
Max. Administration Fee: 1.40%
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

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%