Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Amundi Money Market Fund - Short Term (EUR)-DPV-C Fonds: The investment objective of the sub-fund is to offer returns in line with money markets rates while seeking to outperform the compounded “€STR” index (the “Benchmark”) minus fees applicable to each share class. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The SubFund will exclusively invest in short terms assets and more precisely in Money Markets Instruments; deposits; units/shares of other short term MMFs compliant with the MMF Regulation, for up to 10% of its net assets.
Rating für Amundi Money Market Fund - Short Term (EUR)-DPV-C Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Money Market Fund - Short Term (EUR)-DPV-C Fonds
| Performance 1 Jahr | -0,73 | |
| Performance 2 Jahre | -1,33 | |
| Performance 3 Jahre | -1,85 | |
| Performance 5 Jahre | -2,82 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1J07A |
| ISIN | LU0804424751 |
| Name | Amundi Money Market Fund - Short Term (EUR)-DPV-C Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2012 |
| Kategorie | Geldmarkt EUR Kurzfristig |
| Währung | EUR |
| Volumen | 39 607 840,50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Stéphane Dutrey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.08.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |