AMUNDI PRIME EURO GOV BONDS 0-1Y - IE
LU2531807738
AMUNDI PRIME EURO GOV BONDS 0-1Y - IE/ LU2531807738 /
NAV31/10/2024 |
Chg.+0.2999 |
Type of yield |
Investment Focus |
Investment company |
1,061.3500EUR |
+0.03% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of the Solactive Eurozone Government Bond 0-1 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return. The Index aims to track the performance of Euro denominated government bonds and bills with a remaining time to maturity between 1 month and 1 year. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
Investment goal
The objective of this Sub-Fund is to track the performance of the Solactive Eurozone Government Bond 0-1 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
100% SOLACTIVE EUROZONE GOVERNMENT BOND 0-1 YEAR INDEX |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
Stéphanie Pless, Julien Laurent |
Fund volume: |
376.59 mill.
EUR
|
Launch date: |
18/10/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.01% |
Minimum investment: |
1.00 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
|
Countries
France |
|
24.73% |
Italy |
|
24.04% |
Germany |
|
20.99% |
Spain |
|
15.38% |
Belgium |
|
5.37% |
Netherlands |
|
2.76% |
Austria |
|
2.42% |
Finland |
|
2.01% |
Ireland |
|
1.03% |
Portugal |
|
0.75% |
Slovakia (Slovak Republic) |
|
0.52% |