Amundi Fds.Euro Government Bd.A2 EUR/  LU1882473421  /

Fonds
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%