Amundi Euro Govern. Bond 15+Y UE Acc/  LU1287023268  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%

Currencies

Euro
 
100.00%