Amundi Fds.Opt.Yield Short Term I2 EUR/  LU1883339746  /

Fonds
NAV8/26/2024 Chg.+0.3701 Type of yield Investment Focus Investment company
1,122.3101EUR +0.03% reinvestment 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: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Values associated w/ Money Market
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: D'Rosario Colm,Paolo Pennati
Fund volume: 121.93 mill.  EUR
Launch date: 6/14/2019
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%

Currencies

Euro
 
95.40%
Others
 
4.60%