Amundi Euro Gov.Bd.25+Y - UE Dist
LU1686832277
Amundi Euro Gov.Bd.25+Y - UE Dist/ LU1686832277 /
Стоимость чистых активов01.10.2024 |
Изменение+3.1657 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
151.7032EUR |
+2.13% |
paying dividend |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Euroland |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
289.02 млн
EUR
|
Дата запуска: |
24.09.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Страны
France |
|
31.67% |
Germany |
|
18.82% |
Italy |
|
15.02% |
Spain |
|
10.91% |
Belgium |
|
9.97% |
Austria |
|
5.43% |
Netherlands |
|
4.15% |
Ireland |
|
1.38% |
Portugal |
|
1.36% |
Finland |
|
1.29% |