NAV09/07/2024 Chg.-1.0680 Type de rendement Focus sur l'investissement Société de fonds
77.9214EUR -1.35% reinvestment Bonds Euroland Amundi Asset Mgmt. 

Stratégie d'investissement

The investment objective of Fund is to reflect both the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the "Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Sub-Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Index. To optimize the Index replication, the Fund may use a sampling replication strategy, and may also engaged in secured securities lending.
 

Objectif d'investissement

The investment objective of Fund is to reflect both the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the "Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: ETF Bonds
Benchmark: Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: -
Actif net: 286.73 Mio.  EUR
Date de lancement: 08/11/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.07%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Bonds
 
100.00%

Pays

France
 
33.53%
Germany
 
17.20%
Italy
 
14.81%
Spain
 
10.77%
Belgium
 
9.88%
Austria
 
6.37%
Netherlands
 
4.15%
Ireland
 
1.38%
Finland
 
1.17%
Portugal
 
0.74%

Monnaies

Euro
 
99.99%
Autres
 
0.01%