Amundi Euro H.R. Mac.-W.Gow.Bd.3-5YUE A.
LU1829219713
Amundi Euro H.R. Mac.-W.Gow.Bd.3-5YUE A./ LU1829219713 /
NAV31/10/2024 |
Var.-0.0692 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
104.6986EUR |
-0.07% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index (the "Benchmark Index") denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings, weighted on the basis of macroeconomic indicators, while minimizing the tracking error between the Fund's performance and the performance of the Benchmark Index.
The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. 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 engaged in securities lending.
Investment goal
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index (the "Benchmark Index") denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings, weighted on the basis of macroeconomic indicators, while minimizing the tracking error between the Fund's performance and the performance of the Benchmark Index.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
ETF Bonds |
Benchmark: |
FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Société Générale Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
08/11/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
Germany |
|
49.54% |
France |
|
29.35% |
Netherlands |
|
12.87% |
Austria |
|
5.29% |
Finland |
|
2.95% |