Amundi Funds Cash Eur A21
101,85 EUR
NAV 25/04/2024
0,01 EUR (0,01%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 29/02/2024
| BTPS BTPS 2% Mar28 | 5,20% |
| KINGDOM OF SP 3.25% 30Apr34 | 3,47% |
| RCP 05/03/24 OBBK EUR F 4.005 | 2,77% |
| ORANGE 0% 03/24 | 1,73% |
| NCP 18/04/24 BNPP EUR V ESTR OIS +0.27 | 1,43% |
| NCP 29/04/24 CACONSFI EUR V ESTR OIS +0. | 1,39% |
| RCP 21/03/24 KREDIET EUR F 4.02 | 1,38% |
| RCP 10/04/24 TENN EUR F 3.98 | 1,38% |
| KBC BANK NV CDN 2024 | 1,38% |
| RCP 09/05/24 BOTMITS EUR F 3.97 | 1,38% |
Factsheet
| Isin | LU0568620560 |
| Name | Amundi Funds Cash Eur A2 |
| Total Assets | 918 million EUR |
| Fund type | Money Market |
| Ongoing charges | 0,33% |
| Distribution fee | - |
| Fund manager | Amundi Luxembourg SA |
| Fund manager since | 24/06/2011 |
| Legal type and nationality | sub-fund of the Société d'investissement à capital variable according to Luxemburg law |
| Financial Service | CACEIS Belgium N.V. |
| Frequency Listing | daily |
| Investment Horizon | 3 months |
| Investment Category | Monetary Euro : Euro |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
Warning: The money market fund is not a guaranteed investment. An investment in money market funds is different from an investment in deposits, particularly regarding the risk that the principal invested in a money market fund is capable of fluctuation. The money market fund does not rely on external support for guaranteeing the liquidity of the money market fund or stabilising the NAV per unit or share. The risk of loss of the principal is to be borne by the investor.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 30% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Objectives: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To offer returns in line with money markets rates. The Sub-Fund invests at least 67% of assets in money market instruments. The Sub-Fund maintains within its portfolio a WAM of 90 days or less. The Sub-Fund does not invest more than 30% of assets in transferable securities and money market instruments issued or guaranteed by any nation, public local authority within the EU, or an international body to which at least one EU member belongs. The Sub-Fund may invest up to 10% of assets in units/shares of other MMFs. The Sub-Fund may use derivatives for hedging purposes. Benchmark : The Sub-Fund is actively managed and seeks to achieve a stable performance in line with the the Euribor 3-month rate. The Sub-Fund may use the Benchmark a posteriori as an indicator for assessing the SubFund's performance. There are no constraints relative to the Benchmark restraining portfolio construction. The Sub-Fund has not designated the Benchmark as a reference benchmark for the purpose of the Disclosure Regulation. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team uses both technical and fundamental analysis, including credit analysis, to select issuers and short term private securities (bottom-up) while constructing a high quality portfolio with a strong focus on liquidity and risk management. The SubFund seeks to achieve an ESG score of its portfolio greater than that of its investment universe.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.