Стоимость чистых активов22.08.2024 Изменение-0.2247 Тип доходности Инвестиционная направленность Инвестиционная компания
141.4507EUR -0.16% paying dividend Bonds Euroland Amundi Luxembourg 

Инвестиционная стратегия

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked 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 Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included. 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.
 

Инвестиционная цель

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked 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 Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Euroland
Branch: ETF Bonds
Бенчмарк: Bloomberg Barclays Euro Government Inflation-Linked Bond Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 12.12.2023
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 992 млн  EUR
Дата запуска: 24.09.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.05%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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
 

Активы

Bonds
 
100.00%

Страны

France
 
44.09%
Italy
 
29.50%
Germany
 
14.10%
Spain
 
12.31%

Валюта

Euro
 
100.00%