Amundi Euro Government Bond 1-3Y UCITS ETF Acc/  LU1650487413  /

Fonds
NAV05/06/2024 Var.+0.1207 Type of yield Focus sugli investimenti Società d'investimento
121.4009EUR +0.10% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: ETF Bonds
Benchmark: 100% BLOOMBERG BARCLAYS EURO TREASURY 50BN 1-3 YEAR BOND INDEX
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 1.28 bill.  EUR
Data di lancio: 22/09/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Asset Mgmt.
Indirizzo: 90 boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.amundi.fr/
 

Attività

Bonds
 
100.00%

Paesi

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%
Altri
 
0.02%

Cambi

Euro
 
100.00%