AMUNDI PRIME EURO GOV BONDS 0-1Y - IE/  LU2531807738  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%

Currencies

Euro
 
94.76%
Others
 
5.24%