Amundi Euro Govern. In.-Link.Bd. UE Di.
LU1650491795
Amundi Euro Govern. In.-Link.Bd. UE Di./ LU1650491795 /
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
|
Страны
France |
|
44.09% |
Italy |
|
29.50% |
Germany |
|
14.10% |
Spain |
|
12.31% |