Amundi Fds.Opt.Yield Short Term I2 EUR
LU1883339746
Amundi Fds.Opt.Yield Short Term I2 EUR/ LU1883339746 /
NAV02/10/2024 |
Chg.+1.1799 |
Type of yield |
Investment Focus |
Investment company |
1,143.4900EUR |
+0.10% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. Benchmark:Euro Short Term Rate (ESTER) Index. Used for performance comparison.
The sub-fund is actively managed. It mainly invests in below investment grade corporate and government bonds and money market instruments, anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.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. Management process:In actively managing the sub-fund, the investment manager uses a combination of market, issuer and credit analysis to identify investments that appear to offer the best risk-adjusted returns (top-down and bottom-up approach).The investment manager is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Investment goal
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. Benchmark:Euro Short Term Rate (ESTER) Index. Used for performance comparison.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
100% ESTR CAPITALISE (OIS) |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Boychuk Andriy |
Fund volume: |
118.31 mill.
EUR
|
Launch date: |
14/06/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
5,000,000.00 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 |
|
95.06% |
Cash |
|
4.94% |
Countries
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% |
Others |
|
9.66% |