Amundi Funds Euro Government Responsible Bond - C EUR/  LU1882473850  /

Fonds
NAV10/10/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
42.3000EUR +0.07% reinvestment Bonds Euroland Amundi Luxembourg 

Estrategia de inversión

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).
 

Objetivo de inversión

To achieve a combination of income and capital growth (total return).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Euroland
Sucursal: Government Bonds
Punto de referencia: JP Morgan EMU Government Bond Investment Grade Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Isabelle Vic-Philippe
Volumen de fondo: 438.55 millones  EUR
Fecha de fundación: 07/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Bonds
 
59.90%
Derivative
 
37.13%
Money Market
 
2.97%

Países

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%
Otros
 
24.28%

Divisas

Euro
 
62.49%
Japanese Yen
 
0.24%
Otros
 
37.27%