Amundi Euro Govern. Bond 3-5Y UE Di./  LU1650488817  /

Fonds
NAV01/10/2024 Chg.+0.3587 Type of yield Investment Focus Investment company
132.9699EUR +0.27% paying dividend Bonds Euroland Amundi Luxembourg 

Investment strategy

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark 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 Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 3 and up to (but not including) 5 years are included. 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 investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark 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 Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 3 and up to (but not including) 5 years are included.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Euroland
Branch: ETF Bonds
Benchmark: 100% BLOOMBERG BARCLAYS EURO TREASURY 50BN 3-5 YEAR BOND INDEX
Business year start: 01/01
Last Distribution: 12/12/2023
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 1.15 bill.  EUR
Launch date: 17/09/2020
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
 
27.18%
Germany
 
21.04%
Italy
 
20.08%
Spain
 
15.13%
Belgium
 
4.52%
Netherlands
 
3.94%
Austria
 
2.82%
Portugal
 
2.44%
Finland
 
1.66%
Ireland
 
1.19%

Currencies

Euro
 
99.99%
Others
 
0.01%