AMUNDI EURO GOVERNMENT BOND - IE
LU1050469870
AMUNDI EURO GOVERNMENT BOND - IE/ LU1050469870 /
NAV31.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,0300EUR |
+0,03% |
z reinwestycją |
Obligacje
Europa
|
Amundi Luxembourg ▶ |
Strategia inwestycyjna
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund's prospectus.
The Bloomberg Barclays Euro Treasury 50bn Bond Index offers exposure to fixed-rate, investment grade public obligations issued by sovereign countries participating in the European Monetary Union. The Index respects the following criteria: Treasury bonds only are included in the index Eligible bonds have at least EUR 300 mn outstanding nominal and are issued by Eurozone countries with at least EUR 50 bn in issuance. The list of countries eligible for the index is reviewed on an annual basis. Countries must be rated investment grade (Baa3/BBB-/BBB-) or higher to enter the index using the middle rating of Moody's, S&P and Fitch. Maturity must be at least one year until final maturity, regardless of optionality. Principal and interest must be denominated in EUR.
Cel inwestycyjny
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund's prospectus.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje skarbowe |
Benchmark: |
Bloomberg Euro Treasury 50bn Bond Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg, Czechy |
Zarządzający funduszem: |
Degni Yace Fabrice |
Aktywa: |
1,8 mld
EUR
|
Data startu: |
14.04.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,50% |
Max. Administration Fee: |
0,08% |
Minimalna inwestycja: |
500 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Luxembourg |
Adres: |
5 allée Scheffer, L-2520, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.amundi.lu
|
Kraje
Francja |
|
24,60% |
Włochy |
|
22,45% |
Niemcy |
|
19,56% |
Hiszpania |
|
14,66% |
Belgia |
|
5,18% |
Holandia |
|
4,37% |
Austria |
|
3,79% |
Portugalia |
|
2,15% |
Finlandia |
|
1,67% |
Irlandia |
|
1,57% |