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

Fonds
NAV2024. 06. 17. Vált.+1,3999 Hozam típusa Investment Focus Alapkezelő
6 065,3599MXN +0,02% Újrabefektetés Pénzpiac Európa Amundi Asset Mgmt. 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Pénzpiac
Régió: Európa
Ágazat: ETF Money market
Benchmark: 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: CACEIS BANK
Származási hely: Franciaország
Elosztás engedélyezése: Németország
Alapkezelő menedzser: Olivier Chatelot, Fabrice Degni Yace
Alap forgalma: 480,25 mill.  EUR
Indítás dátuma: 2022. 08. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,19%
Minimum befektetés: 1,00 MXN
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Asset Mgmt.
Cím: 90 boulevard Pasteur, 75015, Paris
Ország: Franciaország
Internet: www.amundi.fr/
 

Eszközök

Pénzpiac
 
100,00%

Országok

Franciaország
 
36,26%
Németország
 
21,62%
Olaszország
 
19,90%
Spanyolország
 
11,80%
Hollandia
 
5,38%
Belgium
 
3,42%
Portugália
 
1,62%

Devizák

Euro
 
100,00%