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

Fonds
NAV2/21/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
33.4400EUR -0.33% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
 

Investment goal

Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund mainly invests in a broad range of securities from around the world, including emerging markets. This may include equities, government and corporate bonds and money market securities.
 

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: 1/26/2024
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Francesco Sandrini, Enrico Stacchietti, Stefano Castoldi
Fund volume: 8.74 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
 
53.03%
Germany
 
10.24%
United Kingdom
 
5.59%
Italy
 
4.21%
Japan
 
2.56%
Supranational
 
1.54%
Spain
 
1.39%
Indonesia
 
1.09%
France
 
0.60%
Belgium
 
0.49%
Netherlands
 
0.48%
Australia
 
0.40%
Denmark
 
0.35%
India
 
0.30%
Ireland
 
0.22%
Others
 
17.51%

Currencies

US Dollar
 
62.85%
Indian Rupee
 
1.27%
Japanese Yen
 
0.90%
New Zealand Dollar
 
0.69%
Brazilian Real
 
0.53%
Indonesian Rupiah
 
0.53%
Korean Won
 
0.49%
Others
 
32.74%