Amundi Euro Gov.Bd.25+Y - UE Acc
LU1686832194
Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
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/
|
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% |