Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
Amundi Euro Government Bond 1-3Y UCITS ETF Acc/ LU1650487413 /
NAV2024-05-16 |
Chg.-0.0061 |
Type of yield |
Investment Focus |
Investment company |
121.3356EUR |
-0.01% |
reinvestment |
Bonds
Euroland
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund is an Index UCITS passively managed. The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark 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 Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 1 and up to (but not including) 3 years are included.
The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at https://www.bloomberg.com/professional/product/indices/bloombergbarclays- indices/. The Benchmark 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 Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in securities lending.
Investment goal
The Fund is an Index UCITS passively managed. The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark 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 Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 1 and up to (but not including) 3 years are included.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
100% BLOOMBERG BARCLAYS EURO TREASURY 50BN 1-3 YEAR BOND INDEX |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
1.28 bill.
EUR
|
Launch date: |
2005-09-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
France |
|
24.98% |
Italy |
|
24.47% |
Germany |
|
19.69% |
Spain |
|
15.75% |
Netherlands |
|
4.40% |
Austria |
|
3.46% |
Belgium |
|
3.36% |
Portugal |
|
1.67% |
Finland |
|
1.45% |
Ireland |
|
0.75% |
Others |
|
0.02% |