Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc header image

Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc

Fund

ISIN IE00BL71KB37 / Valor 52380604

NAV (2025-01-17)
EUR 120.59+0.21%

Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc
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General Objective

The Fund aims to achieve medium-term capital appreciation by actively analysing trading and investment opportunities, including market inefficiencies and arbitrage situations, while also benefiting from trends, price movements, and price volatilities that do not reflect fair valuation.

Fund Exposure

The Fund is exposed to a variety of asset classes, including debt securities, subordinated securities, FDIs, equities, and money market instruments. It focuses predominantly on credit markets and seeks to benefit from temporary unjustified valuation differences between maturities.

Risks

Investing in the Fund involves risks such as market risk, credit risk, liquidity risk, and interest rate risk. The Fund's performance may be impacted by changes in market conditions, credit quality of investments, and fluctuations in interest rates. Investors should carefully consider these risks before investing in the Fund.

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Source

https://www.amundi.lu/professional/product/view/IE00BWFRC140

Tags:
credit markets arbitrage

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OTHER SHARE CLASSES OF THIS FUND

Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Valor: 37908402
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 126.44
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O EUR Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O EUR Acc Valor: 42302162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 140.36
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O USD Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class O USD Acc Valor: 41020609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 159.53
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Valor: 11571892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 112.77
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Valor: 30131955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 100.49
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Valor: 28828613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 147.35
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Valor: 29391278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 135.38
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Valor: 30131953
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 122.34
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI GBP Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI GBP Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI GBP Acc Valor: 43397467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 117.62
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Valor: 28828606
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 143.82