Amundi Fds.Cash USD A2
LU0568621618
Amundi Fds.Cash USD A2/ LU0568621618 /
NAV2024-03-27 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
118.4800USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Investment goal
To achieve a stable performance in line with the USD Libor 3-month rate over the recommended holding period. The Sub-Fund invests at least 67% of assets in money market instruments. The Sub-Fund maintains within its portfolio a WAM of 90 days or less. The Sub-Fund does not invest more than 30% of assets in transferable securities and money market instruments issued or guaranteed by any nation, public local authority within the EU, or an international body to which at least one EU member belongs. The Sub-Fund may invest up to 10% of assets in units/shares of other MMFs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
Compounded Effective Federal Funds Rate |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Buret Christophe |
Fund volume: |
3.59 bill.
USD
|
Launch date: |
2011-06-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
0.00 USD |
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
|