- Funds & ETFS
- Fund Net Asset Value
- Amundi Funds Cash USD (This is not a money market fund in Hong Kong)
- Amundi Funds Cash EUR (This is not a money market fund in Hong Kong)
In Hong Kong, the Sub-Fund is not authorised as a money market fund under the SFC’s Code on Unit Trusts and Mutual Funds for offering to the public. The weighted average maturity (“WAM”) (≤ 90 days) and weighted average life (“WAL”) (≤ 12 months) of the Sub-Fund’s portfolio are different from money market funds that are authorised under Chapter 8.2 of the SFC’s Code on Unit Trusts and Mutual Funds which requires WAM ≤ 60 days and WAL ≤ 120 days. Therefore, investors are reminded that the Sub-Fund in general may be subject to higher credit risks and interest rate risks as compared to money market funds that are authorised under Chapter 8.2 of the SFC’s Code on Unit Trusts and Mutual Funds. Accordingly, investors should refer to the section titled “General investment risk” in the Hong Kong prospectus of the Fund and the section titled “What are the key risks?” in the Product Key Facts Statement of the Sub-Fund for the risks relating to the Sub-Fund.
SFC authorization does not imply official recommendation.
* Shares or unit classes "- I", "IE" or "IU" are especially dedicated to institutional, and "- C", "AE", "AU" to private/public investors (Amundi HK – Green Planet Fund Class S (C) is for certain trustees of master trust retirement schemes while the Class I (C) unit is to other investors). Allocation of earnings: "C" for accumulation, "D" for distribution, "C/D" for accumulation and/or distribution. Net asset value before subscription and redemption fee. Past performance is no guarantee of future results.
This information on this page is not intended as an offer or solicitation with respect to the purchase or sale of securities, including shares or units of funds. All views expressed and/or reference to companies cannot be construed as a recommendation by Amundi. Opinions and estimates may be changed without notice. To the extent permitted by applicable law, rules, codes and guidelines, Amundi and its related entities accept no liability whatsoever whether direct or indirect that may arise from the use of information contained in this document. This page is for solely for the attentions of persons permitted to view it and to persons in jurisdictions who may receive it without breaching applicable legal or regulatory requirements. This document has not been reviewed by the Securities and Futures Commission in Hong Kong (the “SFC”).This content of this page is prepared for information only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. Any person considering an investment should seek independent advice on the suitability or otherwise of the particular investment. Investors should not only base on this document alone to make investment decisions. Investment involves risk. The past performance information of the market, manager and investments and any forecasts on the economy, stock market, bond market or the economic trends of the markets which are targeted by the fund(s) are not indicative of future performance. Investment returns not denominated in HKD or USD is exposed to exchange rate fluctuations. The value of an investment may go down or up. The offering document(s) should be read for further details including the risk factors. The fund(s) may invest in derivatives for hedging purpose only. Investment in derivatives is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the fund’s use of derivatives may become ineffective in hedging and the fund(s) may suffer losses. Issuers of fixed-income securities may default on its obligation and the fund(s) will not recover its investment. Additional risk factors are described in the offering document(s). Investors are advised to be aware of any new risks that may have emerged in the prevailing market circumstances before subscribing the fund(s).