AMUNDI CORTO PLAZO FI 1.0.0 2025-01-01 2025-06-30 AMUNDI CORTO PLAZO FI 1.0.0 2024-07-01 2024-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2025-01-01 2025-06-30 AMUNDI CORTO PLAZO FI 1.0.0 2024-01-01 2024-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2025-04-01 2025-06-30 AMUNDI CORTO PLAZO FI 1.0.0 2025-01-01 2025-03-31 AMUNDI CORTO PLAZO FI 1.0.0 2024-10-01 2024-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2024-07-01 2024-09-30 AMUNDI CORTO PLAZO FI 1.0.0 2023-01-01 2023-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2022-01-01 2022-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2020-01-01 2020-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2022-01-01 2024-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2020-01-01 2024-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2025-06-30 AMUNDI CORTO PLAZO FI 1.0.0 2024-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2023-12-31 AMUNDI CORTO PLAZO FI 1.0.0 2022-12-31 iso4217:EUR xbrli:pure AMUNDI CORTO PLAZO FI 3697 02 02 2025 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2006-11-24 06 20 2 en una escala del 1 al 7 La gestión toma como referencia la rentabilidad del índice EONIA (European Overnight Index Average) El fondo podrá invertir un 0%-100% del patrimonio en IIC financieras de renta fija (activo apto) armonizadas o no, (máximo 30% en IIC no armonizadas), pertenecientes o no al grupo de la Gestora. Se invierte, directa o indirectamente a través de IIC, el 100% de la exposición total en activos de Renta Fija pública y/o privada (incluyendo depositos e instrumentos del mercado monetario cotizados o no, líquidos, pudiendo ser significativa la inversión en depósitos.) Se invertirá principalmente en emisores/mercados pertenecientes a la OCDE, pudiendo invertir hasta un 5% de la exposición total en emisores/mercados de países emergentes. La exposición al riesgo divisa será como máximo del 10% de la exposición total. La duración media de la cartera de renta fija será inferior a un año. Las emisiones de renta fija y entidades en las que se constituyan los depósitos tendrán al menos media calidad crediticia (mínimo BBB-) o, si fuese inferior, el rating del Reino de España en cada momento, pudiendo invertir hasta un 10% de la exposición total en emisiones de baja calidad (rating inferior a BBB-), y hasta un 50% adicional en depósitos de entidades de baja calidad o sin rating. Para emisiones a las que se exige un rating, de no estar calificadas se atenderá al rating del emisor. La exposición máxima a riesgo de mercado por derivados es el patrimonio neto. Inversión y Cobertura para gestionar de un modo más eficaz la cartera 01 0.32 0.20 0.32 0.00 1.50 2.71 1.50 2.76 3 AMUNDI CORTO PLAZO FI CL A EUR 1102.87 1127.72 118 122 0.00 0.00 false .00 EUR 14504883 14663714 31595179 36207945 13151.9046 13003.0150 12564.0131 12159.9084 0.07 0.07 0.07 0.07 01 0.01 0.01 1.15 0.53 0.61 0.74 0.87 3.49 3.32 -0.88 -0.31 -0.08 -0.08 -0.13 2025-04-11 2025-04-11 2023-03-15 0.06 0.06 0.10 2025-04-07 2025-04-07 2023-12-22 01 0.27 0.33 0.20 0.24 0.27 0.24 0.38 0.47 1.42 19.67 23.89 14.53 13.31 13.66 13.31 13.84 19.37 33.84 0.08 0.08 0.08 0.09 0.11 0.11 0.13 0.07 0.46 DBDCONIA TOTAL RETURN INDEX 0.10 0.09 0.10 0.12 0.13 0.14 0.14 0.06 0.02 0.43 0.43 0.43 1.15 1.15 1.15 1.15 1.15 1.33 0.16 0.08 0.07 0.07 0.08 0.29 0.31 0.34 0.36 false evolucion.png image/png iVBORw0KGgoAAAANSUhEUgAAAfQAAAEsCAYAAAA1u0HIAAAnc0lEQVR42u2dD4gU2bm3haEZREQC IiJDszQ0jYiICLKIyNAIIYjIMgwEv2URWfpDhhBEZCFIEpawLOwdlkWWpaGzV4IEb0CC+C29rsHI 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ha cobrado comisiones de custodia por importe de 1,682.00 euros y de liquidacion por importe de 112.00 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 1.794 - 0,01% El fondo ha soportado unas comisiones de gestion indirectas por su inversion en otras IIC gestionadas por Entidades pertenecientes al mismo grupo de su gestora por importe de 35,003.32 euros con unas retrocesiones por importe de 0.00 euros cuyo neto supone un importe y porcentaje sobre patrimonio medio de: 35.003,32 - 0,2% Sin advertencias Sin información Sin información 11280568 675 1.34 106171706 12654 1.19 153328984 13281 0.67 918094860 54936 -0.41 465536287 28766 -2.00 483746797 30991 2.39 66284521 421 2.24 17859484 161 1.15 1511931830 91160 0.69 3734235037 233045 0.35