Amundi S.F.Divers. Short-T.Bd.ESG H EUR
LU1503126044
Amundi S.F.Divers. Short-T.Bd.ESG H EUR/ LU1503126044 /
NAV9/18/2024 |
Chg.+0.7900 |
Type of yield |
Investment Focus |
Investment company |
1,124.9000EUR |
+0.07% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment and provide income over the recommended holding period.
of eurozone issuers, including governments and corporations, and in money market securities. These are denominated in euro or in other currencies, provided that the currency exposure is hedged back to the euro. The Sub-Fund aims to reduce interest rate risk through the use of floating rate bonds, short-term bonds and interest rate hedging techniques using derivative instruments such as interest rate swaps or futures.
Investment goal
Seeks to increase the value of your investment and provide income over the recommended holding period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Bonds: Mixed |
Benchmark: |
Euro Short-Term Rate |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Societe Generale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Boiral Hervé |
Fund volume: |
880.47 mill.
EUR
|
Launch date: |
10/28/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1,000,000.00 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
Derivative |
|
48.73% |
Bonds |
|
46.54% |
Anleihenfonds |
|
3.06% |
Geldmarktfonds |
|
1.67% |
Countries
France |
|
10.99% |
Germany |
|
5.86% |
Italy |
|
4.54% |
Spain |
|
4.20% |
United Kingdom |
|
4.01% |
Belgium |
|
3.02% |
Netherlands |
|
2.70% |
United States of America |
|
1.68% |
Austria |
|
1.47% |
Czech Republic |
|
1.46% |
Others |
|
60.07% |
Currencies
Euro |
|
99.59% |
US Dollar |
|
0.22% |
British Pound |
|
0.18% |
Chinese Yuan Renminbi |
|
0.01% |