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As of 06/05/2024 | |||||||
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YTD | 2023 | 2022 | 2021 | 2020 | 2019 | NAV | Fund AUM |
1.86% | 4.02% | -0.67% | -0.46% | -0.50% | 0.59% | 10,942.37 EUR | 3,013.82M EUR |
The Fund’s investment objective, over an investment period of 12 months, is to achieve an outperformance on annual basis of the compounded EONIA for the EURO unit, the compounded Fed Funds pour the USD unit, the compounded SONIA for the GBP unit and the compounded TOIS for the CHF unit, after deducting ongoing charges.
A multi asset approach as an alternative to fixed income investments
Improving the efficiency of your equity exposure.
Searching for the best opportunities within the Emerging Market Debt universe