AMUNDI FUNDS US SHORT TERM BOND - M2 EUR
LU1882443432
AMUNDI FUNDS US SHORT TERM BOND - M2 EUR/ LU1882443432 /
NAV07/01/2025 |
Chg.+4.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,042.8900EUR |
+0.21% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Nicolas Pauwels, Noah Funderburk |
Actif net: |
737.57 Mio.
EUR
|
Date de lancement: |
14/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
100,000.00 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
Money Market |
|
82.44% |
Cash and Other Assets |
|
17.56% |
Pays
Global |
|
82.44% |
Autres |
|
17.56% |