AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR
LU1998921263
AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR/ LU1998921263 /
NAV16/07/2024 |
Var.+2.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
890.5800EUR |
+0.23% |
reinvestment |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
Government Bonds |
Benchmark: |
JP Morgan EMU Government Bond Investment Grade Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Isabelle Vic-Philippe |
Volume del fondo: |
395.76 mill.
EUR
|
Data di lancio: |
08/08/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
25,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Attività
Bonds |
|
58.19% |
Derivative |
|
38.80% |
Money Market |
|
3.01% |
Paesi
Germany |
|
25.57% |
Italy |
|
12.49% |
Supranational |
|
9.52% |
Spain |
|
8.90% |
France |
|
4.96% |
Belgium |
|
3.50% |
Netherlands |
|
2.60% |
Greece |
|
1.89% |
Austria |
|
1.86% |
Finland |
|
1.58% |
Altri |
|
27.13% |
Cambi
Euro |
|
60.43% |
Japanese Yen |
|
0.24% |
Altri |
|
39.33% |