Amundi Euro Gov.Bd.25+Y - UE Acc
LU1686832194
Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
NAV24/06/2024 |
Diferencia-0.0657 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
78.9976EUR |
-0.08% |
reinvestment |
Bonds
Euroland
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
282.18 millones
EUR
|
Fecha de fundación: |
08/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.07% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
France |
|
33.53% |
Germany |
|
17.20% |
Italy |
|
14.81% |
Spain |
|
10.77% |
Belgium |
|
9.88% |
Austria |
|
6.37% |
Netherlands |
|
4.15% |
Ireland |
|
1.38% |
Finland |
|
1.17% |
Portugal |
|
0.74% |