NAV02/10/2024 Var.+1.1799 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Values associated w/ Money Market
Benchmark: 100% ESTR CAPITALISE (OIS)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Boychuk Andriy
Volume del fondo: 118.31 mill.  EUR
Data di lancio: 14/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Money Market
 
95.06%
Cash
 
4.94%

Paesi

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%
Altri
 
9.66%

Cambi

Euro
 
95.40%
Altri
 
4.60%