Amundi Fds.Euro Government Bd.A2 EUR
LU1882473421
Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473421 /
NAV2024-08-01 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
42.1600EUR |
0.00% |
paying dividend |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
To achieve a combination of income and capital growth (total return).
The Sub-Fund invests at least 51% of assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro. There are no rating or currency constraints on these investments. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on interest rates, volatility and inflation). The Sub-Fund may use governmental credit default swaps (up to 40% of net assets). Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the JP Morgan EMU Government Bond Investment Grade Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant.
Investment goal
To achieve a combination of income and capital growth (total return).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
JP Morgan EMU Government Bond Investment Grade Index |
Business year start: |
07-01 |
Last Distribution: |
2024-08-01 |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Isabelle Vic-Philippe |
Fund volume: |
423.8 mill.
EUR
|
Launch date: |
2019-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 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
|
Assets
Bonds |
|
59.28% |
Derivative |
|
38.33% |
Money Market |
|
2.13% |
Cash |
|
0.26% |
Countries
Germany |
|
27.41% |
Italy |
|
12.52% |
Supranational |
|
9.49% |
Spain |
|
9.17% |
France |
|
5.18% |
Belgium |
|
3.56% |
Netherlands |
|
2.70% |
Austria |
|
1.93% |
Greece |
|
1.89% |
Finland |
|
1.64% |
Cash |
|
0.26% |
Others |
|
24.25% |
Currencies
Euro |
|
61.76% |
Others |
|
38.24% |