Amundi Funds Euro Government Responsible Bond - A2 EUR MTD
LU1882473421
Amundi Funds Euro Government Responsible Bond - A2 EUR MTD/ LU1882473421 /
NAV11/14/2024 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
42.2900EUR |
+0.43% |
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: |
7/1 |
Last Distribution: |
11/4/2024 |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Isabelle Vic-Philippe |
Fund volume: |
438.76 mill.
EUR
|
Launch date: |
6/7/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 EUR |
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 |
|
60.88% |
Derivative |
|
36.87% |
Money Market |
|
2.25% |
Countries
Germany |
|
23.23% |
Italy |
|
14.05% |
Supranational |
|
10.70% |
Spain |
|
9.56% |
France |
|
4.04% |
Belgium |
|
3.45% |
Netherlands |
|
2.59% |
Austria |
|
1.95% |
Greece |
|
1.77% |
Finland |
|
1.50% |
Others |
|
27.16% |
Currencies
Euro |
|
62.00% |
Others |
|
38.00% |