Amundi Euro Govern. Bond 15+Y UE Acc
LU1287023268
Amundi Euro Govern. Bond 15+Y UE Acc/ LU1287023268 /
NAV31/10/2024 |
Chg.+0.7753 |
Type of yield |
Investment Focus |
Investment company |
185.2230EUR |
+0.42% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index (the Benchmark Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
The Benchmark 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 Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in securities lending.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index (the Benchmark Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Barclays Euro Treasury 50BN 15+ Year Bond Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
70 mill.
EUR
|
Launch date: |
21/07/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.08% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
France |
|
24.30% |
Germany |
|
18.84% |
Italy |
|
18.34% |
Spain |
|
15.34% |
Belgium |
|
7.58% |
Netherlands |
|
6.55% |
Austria |
|
4.12% |
Ireland |
|
1.87% |
Finland |
|
1.70% |
Portugal |
|
1.36% |