Amundi Tiedemann Arbitrage Strategy O Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi Tiedemann Arbitrage Strategy O Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE00BK8X5F09 |
Sicav | Amundi Alternative Funds PLC |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 91 BOULEVARD PASTEUR, 91-93 75015 PARIS |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Strategy ARIS |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 19/07/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.03 mln USD |
Assets of portfolio as of 30/07/2026 | 736.31 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
132.75
18.55
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $132.75 (30/07/2026) |
% change | |
Last Price in Euro | €115.67 |
Investment Objective
The Sub-Fund is an active UCITS and is not managed in reference to a benchmark. The Manager, Amundi Asset Management, has appointed TIG Advisors, LLC as Sub-Investment Manager to implement the strategy portfolio. The objective of the Sub-Fund is to get exposure to a proprietary discretionary investment strategy designed by the Sub-Investment Manager that primarily consists of investment in securities of issuers that are or may become subject to corporate events (such as a tender offer, merger, liquidation, recapitalization or bankruptcy). The Sub-Fund seeks to achieve its objective primarily through the use of securities such as debt and equity securities and financial derivatives contracts. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 91 BOULEVARD PASTEUR, 91-93 75015 PARIS |
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