Amundi Euro Gov.Bd.25+Y - UE Acc
LU1686832194
Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
NAV25/09/2024 |
Chg.-0.7538 |
Type of yield |
Investment Focus |
Investment company |
81.4273EUR |
-0.92% |
reinvestment |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
The investment objective of Fund is to reflect both the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the "Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error").
The Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention. The Sub-Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Index. To optimize the Index replication, the Fund may use a sampling replication strategy, and may also engaged in secured securities lending.
Investment goal
The investment objective of Fund is to reflect both the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the "Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
285.71 mill.
EUR
|
Launch date: |
15/02/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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 |
|
31.67% |
Germany |
|
18.82% |
Italy |
|
15.02% |
Spain |
|
10.91% |
Belgium |
|
9.97% |
Austria |
|
5.43% |
Netherlands |
|
4.15% |
Ireland |
|
1.38% |
Portugal |
|
1.36% |
Finland |
|
1.29% |