Amundi Euro Gov.Bd.25+Y - UE Acc/  LU1686832194  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%

Currencies

Euro
 
99.99%
Others
 
0.01%