Стоимость чистых активов19.09.2024 Изменение-0.0871 Тип доходности Инвестиционная направленность Инвестиционная компания
199.8160EUR -0.04% reinvestment Bonds Euroland Amundi Luxembourg 

Инвестиционная стратегия

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 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 10-15 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 10 and up to (but not including) 15 years are included. 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.
 

Инвестиционная цель

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 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 10-15 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 10 and up to (but not including) 15 years are included.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Euroland
Branch: ETF Bonds
Бенчмарк: Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Société Générale Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: -
Объем фонда: -
Дата запуска: 28.01.2004
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.08%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Bonds
 
100.00%

Страны

Italy
 
24.28%
France
 
21.97%
Germany
 
17.40%
Spain
 
12.53%
Belgium
 
8.13%
Netherlands
 
4.20%
Portugal
 
3.81%
Austria
 
3.78%
Ireland
 
2.08%
Finland
 
1.82%

Валюта

Euro
 
100.00%