Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/  LU1883330877  /

Fonds
NAV6/24/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
33.8400EUR +0.03% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It invests in a range of asset classes, such as equities, corporate and government bonds, and money market instruments. The sub-fund may invest anywhere in the world, including emerging markets. Bond investments 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.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.
 

Investment goal

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 7/1
Last Distribution: 4/25/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Stacchietti Enrico
Fund volume: 8.49 bill.  CZK
Launch date: 6/7/2019
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 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
 

Countries

United States of America
 
57.42%
Italy
 
8.92%
United Kingdom
 
5.71%
Japan
 
3.63%
Spain
 
1.31%
Netherlands
 
1.14%
Supranational
 
1.14%
France
 
1.12%
Mexico
 
1.06%
Brazil
 
0.83%
Denmark
 
0.56%
Australia
 
0.40%
Belgium
 
0.38%
India
 
0.25%
Others
 
16.13%

Currencies

US Dollar
 
70.58%
Indian Rupee
 
1.12%
Others
 
28.30%