Amundi Fds.Opt.Yield Short Term F EUR
LU1883339662
Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV22/07/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.2900EUR |
+0.23% |
paying dividend |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Values associated w/ Money Market |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
01/07/2024 |
Banco depositario: |
CACEIS Bank, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
D'Rosario Colm,Paolo Pennati |
Volumen de fondo: |
124.19 millones
EUR
|
Fecha de fundación: |
14/06/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Money Market |
|
98.24% |
Cash |
|
1.76% |
Países
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% |
Otros |
|
11.29% |