Amundi Funds Euro Government Responsible Bond - A2 USD MTD/  LU1882473777  /

Fonds
NAV2024-10-10 Chg.-0.0700 Type of yield Investment Focus Investment company
40.9300USD -0.17% paying dividend Bonds Euroland Amundi Luxembourg 

Investment strategy

To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds issued by governments in the Eurozone. Specifically, the Sub-Fund invests at least 51% of net 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 invests at least 30% of net assets in Green, Social and Sustainability (GSS) bonds meeting the criteria and guidelines of the Green Bond Principles (GBP), Social Bond Principles (SBP) or Sustainability Bond Guidelines (SBG), as published by the ICMA. Non-euro investments are aimed to be hedged against the euro. 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).
 

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: 2024-10-01
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Isabelle Vic-Philippe
Fund volume: 438.55 mill.  EUR
Launch date: 2019-06-07
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 USD
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
 
59.90%
Derivative
 
37.13%
Money Market
 
2.97%

Countries

Germany
 
25.07%
Italy
 
13.18%
Supranational
 
11.00%
Spain
 
9.44%
France
 
5.33%
Belgium
 
3.59%
Netherlands
 
2.69%
Austria
 
2.02%
Greece
 
1.83%
Finland
 
1.57%
Others
 
24.28%

Currencies

Euro
 
62.49%
Japanese Yen
 
0.24%
Others
 
37.27%