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