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

Fonds
NAV2024-04-23 Chg.-0.0340 Type of yield Investment Focus Investment company
7.2940EUR -0.46% reinvestment Money Market Worldwide Amundi Luxembourg 

Investment strategy

The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements. Portfolio holdings:The sub-fund is actively managed. It mainly invests in corporate and government bonds, money market instruments and asset- and mortgage-backed securities, that are denominated in, or hedged to, USD. These investments may be anywhere in the world, including emerging markets. The sub-fund"s average interest rate duration is no more than 12 months.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.
 

Investment goal

The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Values associated w/ Money Market
Benchmark: USD ULTRA SHORT-TERM BOND
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nicolas Pauwels, Noah Funderburk
Fund volume: 507.52 mill.  EUR
Launch date: 2019-06-14
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.50%
Minimum investment: 25,000.00 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
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%