Amundi Tiedemann Arbitrage Strategy O Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.01%
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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