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AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR DIS Fonds
WKN: A3DB6K ISIN: LU2420347085
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Sonsti.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | 3 % |
| 1,16 % | |
| Art | Ausschüttend
(zuletzt 17.03.25 0,75 EUR) |
| Fondsvolumen | 117,44 Mio. EUR |
| Symbol | -- |
| ISIN | LU2420347085 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 0,97 | +3,0 % | -- | ||||
| 5,95 | -2,6 % | -8,4 % | ||||
| 16,13 | +8,5 % | +94,7 % | ||||
Zusammensetzung
| Bestandteilen | Anteil |
|---|
| Land | Anteil |
|---|---|
| Global | 93,3 % |
| Cash und Geldmarktnahe | 6,7 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
51,58
|
10.11.25 | 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.. |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 4,310 % | WESTERN DIGITAL CORP | |
| 4,250 % | CITIGROUP INC 2 | |
| 3,690 % | ZF EUROPE FINANCE BV | |
| 3,590 % | NISSAN MOTOR ACCEPTANCE CO LLC | |
| 3,560 % | ATHENE GLOBAL FUNDING | |
| 3,440 % | VISTRA OPERATIONS CO LLC | |
| 3,410 % | UNITED WHOLESALE MORTGAGE LLC | |
| 3,290 % | NATIONSTAR MORTGAGE HLD Finanzen | |
| 3,270 % | BANK OF AMERICA CORP 2 | |
| 2,970 % | MANULIFE FINANCIAL CORP | |
| 64,220 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 93,310 % | Global | |
| 6,690 % | Cash und Geldmarktnahe |
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