Amundi Fds.Em.Mkts.Bd.I2 EUR
LU1882453407
Amundi Fds.Em.Mkts.Bd.I2 EUR/ LU1882453407 /
NAV30/05/2024 |
Chg.-0.5400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,114.1400EUR |
-0.05% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe
The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds that are denominated in any OECD currency. These investements may be below investment grade.The sub-fund may or may not hedge currency risk at the 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, interest rates and foreign exchange.
Objectif d'investissement
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
95 % JP Morgan EMBI Global Diversified Index, 5 % JP Morgan 1 Month Euro Cash Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
02/04/2024 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Syzdykov Yerlan, Ray Jian |
Actif net: |
3.55 Mrd.
EUR
|
Date de lancement: |
07/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
5,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Bonds |
|
80.05% |
Derivative |
|
11.81% |
Cash |
|
5.40% |
Mutual Funds |
|
2.39% |
Stocks |
|
0.32% |
Money Market |
|
0.03% |
Pays
Mexico |
|
5.44% |
Cash |
|
5.40% |
Argentina |
|
5.04% |
Brazil |
|
4.62% |
Turkey |
|
3.93% |
Saudi Arabia |
|
3.65% |
Hungary |
|
3.09% |
Poland |
|
2.59% |
Indonesia |
|
2.54% |
South Africa |
|
2.23% |
Paraguay |
|
2.18% |
Autres |
|
59.29% |
Monnaies
US Dollar |
|
84.09% |
Brazilian Real |
|
2.62% |
Egyptian Pound |
|
1.68% |
Euro |
|
0.78% |
Autres |
|
10.83% |