Amundi S.F. - Diversified Short-Term Bond H EUR ND header image

Amundi S.F. - Diversified Short-Term Bond H EUR ND

Fund

ISIN LU1503126044 / Valor null

NAV (2024-12-20)
EUR 1,157.96-0.07%

Amundi S.F. - Diversified Short-Term Bond H EUR ND
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General Objective

The Sub-Fund aims to increase the value of investments and provide income over the recommended holding period by mainly investing in a broad range of investment grade bonds of eurozone issuers, including governments and corporations, and in money market securities.

Fund Exposure

The Sub-Fund is exposed to asset classes such as investment grade bonds, money market securities, below-investment grade bonds, asset-backed securities, and contingent convertible bonds. It also utilizes interest rate hedging techniques and maintains interest rate duration in a specific range to reduce interest rate risk.

Risks

Some of the risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, and operational risk. Additionally, the use of complex products like financial derivative instruments may increase market movements in the portfolio, impacting the net asset value.

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Source

https://www.amundi.de/vertriebspartner/product/view/LU1499628912

Tags:
investment grade bonds eurozone euro overnight index ice bofa ml euro non-financial high yield constrained bb index

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OTHER SHARE CLASSES OF THIS FUND

Amundi S.F. - Diversified Short-Term Bond E EUR ND
Amundi S.F. - Diversified Short-Term Bond E EUR ND Amundi S.F. - Diversified Short-Term Bond E EUR ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 5.86
Amundi S.F. - Diversified Short-Term Bond E EUR QD
Amundi S.F. - Diversified Short-Term Bond E EUR QD Amundi S.F. - Diversified Short-Term Bond E EUR QD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 5.16
Amundi S.F. - Diversified Short-Term Bond I EUR ND
Amundi S.F. - Diversified Short-Term Bond I EUR ND Amundi S.F. - Diversified Short-Term Bond I EUR ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,144.96
Amundi S.F. - Diversified Short-Term Bond H EUR AD
Amundi S.F. - Diversified Short-Term Bond H EUR AD Amundi S.F. - Diversified Short-Term Bond H EUR AD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,043.43
Amundi S.F. - Diversified Short-Term Bond A EUR AD
Amundi S.F. - Diversified Short-Term Bond A EUR AD Amundi S.F. - Diversified Short-Term Bond A EUR AD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 51.77
Amundi S.F. - Diversified Short-Term Bond E EUR ND
Amundi S.F. - Diversified Short-Term Bond E EUR ND Amundi S.F. - Diversified Short-Term Bond E EUR ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 5.63
Amundi S.F. - Diversified Short-Term Bond H EUR QD
Amundi S.F. - Diversified Short-Term Bond H EUR QD Amundi S.F. - Diversified Short-Term Bond H EUR QD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,044.47
Amundi S.F. - Diversified Short-Term Bond F EUR C
Amundi S.F. - Diversified Short-Term Bond F EUR C Amundi S.F. - Diversified Short-Term Bond F EUR C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 5.41
Amundi S.F. - Diversified Short-Term Bond R EUR AD
Amundi S.F. - Diversified Short-Term Bond R EUR AD Amundi S.F. - Diversified Short-Term Bond R EUR AD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 52.25
Amundi S.F. - Diversified Short-Term Bond A EUR ND
Amundi S.F. - Diversified Short-Term Bond A EUR ND Amundi S.F. - Diversified Short-Term Bond A EUR ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 55.69