DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR DIS Fonds
WKN: A3DB6K ISIN: LU2420347085
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Sonsti.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 3 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,16 % | ||
|
|||
Fondsvolumen | 114,13 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2420347085 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
1,22 | +6,6 % | -- |
4,82 | +6,0 % | -3,7 % |
11,89 | +29,1 % | +93,3 % |
Zusammensetzung
Nach Bestandteilen | |
20,5 % | Telecom/Techno |
13,4 % | Others |
11,5 % | Utilities |
8,3 % | Energy |
6,8 % | Consumer |
Nach Ländern | |
100,0 % | Global |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
50,86
|
12.12.24 | 08:00 | -- | 4 |
Strategie
The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated USD or any other currency. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro. The Sub-Fund's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund's investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The maturity or call date of the bonds will generally be compatible with the Sub-Fund's Maturity Date. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date provided they have a first call date before the Sub-Fund's Maturity Date.
Portrait
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
---|---|
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | www.amundi.lu |
Verwahrstelle | Société Générale Luxemb.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
20,490 % | Telecom/Techno | |
13,400 % | Others | |
11,520 % | Utilities | |
8,330 % | Energy | |
6,770 % | Consumer | |
39,490 % | übrige Bestandteile |
Größte Positionen
Anteil | Position | |
---|---|---|
4,070 % | WESTERN DIGITAL CORP | |
4,010 % | ATHENE GLOBAL FUNDING | |
3,780 % | VISTRA OPERATIONS CO LLC | |
3,630 % | FORD MOTOR CREDIT CO | |
3,130 % | JEFFERIES FINANCIAL GROUP INC | |
3,040 % | BROOKLYN UNION GAS CO | |
3,000 % | DISCOVERY COMMUNICATIONS LLC | |
3,000 % | HESS MIDSTREAM OPERATIONS LP | |
2,990 % | NCL CORP LTD | |
2,960 % | CARNIVAL CORP | |
66,390 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
100,000 % | Global |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.