Amundi Fds.Pioneer US Sh.T.Bd.E2 EUR/  LU1882443192  /

Fonds
NAV9/22/2023 Chg.0.0000 Type of yield Investment Focus Investment company
7.0420EUR 0.00% reinvestment Money Market Worldwide Amundi Luxembourg 

Investment strategy

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to provide income and maintain the value of your investment over the recommended holding period. The Sub-Fund invests mainly in U.S. dollar denominated short-term bonds and in comparable securities that are denominated in other currencies, provided that the currency exposure is principally hedged back to the U.S. dollar. Investments may include contingent convertible bonds up to 5% of net assets. Investments may also include mortgage-backed securities (MBS) and asset-backed securities (ABS). The Sub-Fund's average interest rate duration is no greater than 12 months. The Sub-Fund may invest up to 80% of net assets in ABSs and MBSs. This includes indirect exposure gained through to-be announced securities (TBA), which is limited to 50% of its net assets. The exposure to non-agency MBS and ABS is limited to 75% of its net assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on interest rates). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets.
 

Investment goal

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to provide income and maintain the value of your investment over the recommended holding period. The Sub-Fund invests mainly in U.S. dollar denominated short-term bonds and in comparable securities that are denominated in other currencies, provided that the currency exposure is principally hedged back to the U.S. dollar. Investments may include contingent convertible bonds up to 5% of net assets. Investments may also include mortgage-backed securities (MBS) and asset-backed securities (ABS).
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Values associated w/ Money Market
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicolas Pauwels, Noah Funderburk
Fund volume: 480.3 mill.  EUR
Launch date: 6/14/2019
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.60%
Minimum investment: 25,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (6/30/2021): 0.85%
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
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%