NAV31/10/2024 Var.+1.0037 Type of yield Focus sugli investimenti Società d'investimento
146.4442EUR +0.69% paying dividend 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: paying dividend
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: 12/12/2023
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 330.01 mill.  EUR
Data di lancio: 24/09/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.10%
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
 

Attività

Bonds
 
100.00%

Paesi

France
 
31.56%
Germany
 
19.13%
Italy
 
15.05%
Spain
 
10.91%
Belgium
 
9.82%
Austria
 
5.40%
Netherlands
 
4.11%
Ireland
 
1.39%
Portugal
 
1.35%
Finland
 
1.28%

Cambi

Euro
 
100.00%