Amundi Euro Gov.Bd.25+Y - UE Acc
LU1686832194
Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
NAV09/09/2024 |
Var.-0.1843 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
82.8619EUR |
-0.22% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
- |
Volume del fondo: |
291.66 mill.
EUR
|
Data di lancio: |
15/02/2024 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.07% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
France |
|
31.55% |
Germany |
|
18.75% |
Italy |
|
15.19% |
Spain |
|
11.01% |
Belgium |
|
9.79% |
Austria |
|
5.50% |
Netherlands |
|
4.18% |
Ireland |
|
1.37% |
Portugal |
|
1.36% |
Finland |
|
1.30% |