AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR
LU1998921263
AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR/ LU1998921263 /
NAV27/06/2024 |
Chg.-0.9400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
877.8100EUR |
-0.11% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To achieve a combination of income and capital growth (total return).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Euroland |
Branche: |
Government Bonds |
Benchmark: |
JP Morgan EMU Government Bond Investment Grade Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Isabelle Vic-Philippe |
Actif net: |
391.41 Mio.
EUR
|
Date de lancement: |
08/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
25,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Bonds |
|
61.07% |
Derivative |
|
35.79% |
Money Market |
|
3.14% |
Pays
Germany |
|
27.26% |
Italy |
|
13.27% |
Supranational |
|
10.28% |
Spain |
|
9.51% |
France |
|
5.32% |
Belgium |
|
3.75% |
Netherlands |
|
2.78% |
Austria |
|
2.01% |
Greece |
|
2.01% |
Finland |
|
1.69% |
Autres |
|
22.12% |
Monnaies
Euro |
|
63.50% |
Japanese Yen |
|
0.26% |
Autres |
|
36.24% |