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/
 

Activos

Bonds
 
100.00%

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%

Divisas

Euro
 
99.99%
Otros
 
0.01%