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.