AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN/  FR001400B728  /

Fonds
NAV20/05/2024 Chg.+2.1597 Type de rendement Focus sur l'investissement Société de fonds
6,016.0498MXN +0.04% reinvestment Money Market Euroland Amundi Asset Mgmt. 

Stratégie d'investissement

By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is 2%. The Index, gross dividends reinvested, net dividends reinvested and coupons reinvested, of the total return type (i.e. including a monetary performance as well as a commodities performance), of the total return type (i.e. capitalising interest), denominated in euro, is calculated and published by the FTSE index provider. By investing in the HEDGED MXN share you are not subject to the currency risk between the currency of the shares that make up the Index and the currency of the share. The Index is available via Reuters (EMTT6CC=) and Bloomberg (EMTT6CC). To replicate the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX, the Management Company applies a "passive" type of management using the direct replication method which consists of investing in financial securities that are part of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX in proportions that are extremely close to those of the Index. To generate additional yield, the Fund may make collateralised temporary purchases and sales of securities.
 

Objectif d'investissement

By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX (the "Index") regardless of whether it experiences a positive or negative development.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Euroland
Branche: ETF Money market
Benchmark: 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS BANK
Domicile: France
Permission de distribution: Germany
Gestionnaire du fonds: Olivier Chatelot, Fabrice Degni Yace
Actif net: 397.21 Mio.  EUR
Date de lancement: 30/08/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.19%
Investissement minimum: 1.00 MXN
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Money Market
 
100.00%

Pays

France
 
33.20%
Germany
 
23.06%
Italy
 
21.00%
Spain
 
11.83%
Netherlands
 
5.30%
Belgium
 
4.25%
Portugal
 
1.36%

Monnaies

Euro
 
100.00%