Amundi Funds Euro Government Responsible Bond - M2 EUR QTD
LU1882474742
Amundi Funds Euro Government Responsible Bond - M2 EUR QTD/ LU1882474742 /
NAV10/10/2024 |
Diferencia+0.5800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
870.8900EUR |
+0.07% |
paying dividend |
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: |
paying dividend |
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: |
01/10/2024 |
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: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
100,000.00 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% |