Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR
LU1883330521
Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330521 /
NAV2024-03-26 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
83.5300EUR |
+0.11% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Francesco Sandrini, Enrico Stacchietti, Stefano Castoldi |
Fund volume: |
8.7 bill.
CZK
|
Launch date: |
2019-06-07 |
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
|
Assets
Derivative |
|
50.08% |
Bonds |
|
31.34% |
Stocks |
|
10.40% |
Mutual Funds |
|
4.21% |
Commodities |
|
2.24% |
Cash |
|
1.71% |
Money Market |
|
0.02% |
Countries
United States of America |
|
41.52% |
United Kingdom |
|
4.13% |
Japan |
|
3.28% |
Cash |
|
1.71% |
Spain |
|
1.01% |
Supranational |
|
0.97% |
Philippines |
|
0.78% |
Mexico |
|
0.69% |
Romania |
|
0.67% |
France |
|
0.62% |
Italy |
|
0.44% |
Belgium |
|
0.39% |
Denmark |
|
0.38% |
Australia |
|
0.28% |
India |
|
0.19% |
Others |
|
42.94% |
Currencies
US Dollar |
|
50.56% |
Japanese Yen |
|
1.34% |
Indian Rupee |
|
0.81% |
Others |
|
47.29% |