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

Fonds
NAV20.05.2024 Zm.+2,1597 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
6 016,0498MXN +0,04% z reinwestycją Rynek pieniężny Euroland Amundi Asset Mgmt. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Rynek pieniężny
Region: Euroland
Branża: ETF Rynku pieniężnego
Benchmark: 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED
Początek roku obrachunkowego: 01.07
Last Distribution: -
Bank depozytariusz: CACEIS BANK
Kraj pochodzenia funduszu: Francja
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: Olivier Chatelot, Fabrice Degni Yace
Aktywa: 397,21 mln  EUR
Data startu: 30.08.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,19%
Minimalna inwestycja: 1,00 MXN
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Asset Mgmt.
Adres: 90 boulevard Pasteur, 75015, Paris
Kraj: Francja
Internet: www.amundi.fr/
 

Aktywa

Rynek pieniężny
 
100,00%

Kraje

Francja
 
33,20%
Niemcy
 
23,06%
Włochy
 
21,00%
Hiszpania
 
11,83%
Holandia
 
5,30%
Belgia
 
4,25%
Portugalia
 
1,36%

Waluty

Euro
 
100,00%