Amundi 3-6 M E EUR (FR0011365212)

MARKETVALUE CHART

Amundi 3-6 M E EUR

Over the recommended investment period, the investment team seeks to optimise performance against EONIA. To this end, it uses two sources of performance: active steering of sensitivity to exploit the rate premium offered by fixed rate bonds compared with overnight investments, and rigorous selection of issuers to exploit the credit/liquidity premium offered by non-government bonds.

ISIN
FR0011365212
WKN
A14S4M
KAG
Amundi Asset Management
Kategorie
Geldmarktwerte
Region
Global
Auflagedatum
04.12.2012
Risiko-Ertagsprofil
SRRI 1
Domizil
Frankreich
Depotbank
CACEIS Bank
Fondsmanager
Nathalie Coffre, Estelle Honthaas
Geschäftsjahresbeginn
1. December
Laufende Kosten
0,22%
Rücknahmegebühr
0%
Fondsvolumen
6090.57 Mio. EUR
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
fynup-Ratio
49

Anlageklassen

FUNDINVENTORY CHART

Länder

FUNDINVENTORY CHART

Laufzeiten

FUNDINVENTORY CHART

Ratings

FUNDINVENTORY CHART

Top-Ten Titel

ENDESA SA
2,30%
UNICREDIT BANK AG
1,24%
INTESA SANPAOLO BANK IRELAND
1,15%
UNICREDIT BK IRELAND PLC
1,15%
AT&T INC
1,14%
INTESA SANPAOLO SPA
1,14%
UNICREDIT SPA
1,06%
INTESA SANPAOLO BANK LUX SA
1,06%
CASSA DEPOSITI E PRESTITI SPA
1,06%