Amundi Fds.Opt.Yield Short Term M2 EUR
LU1883339829
Amundi Fds.Opt.Yield Short Term M2 EUR/ LU1883339829 /
NAV26/08/2024 |
Diferencia+0.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,114.1100EUR |
+0.03% |
reinvestment |
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: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Values associated w/ Money Market |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
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: |
121.93 millones
EUR
|
Fecha de fundación: |
14/06/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
100,000.00 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 |
|
95.06% |
Cash |
|
4.94% |
Países
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% |
Otros |
|
9.66% |