AMUNDI EURO GOVERNMENT BOND - ME
LU1050470027
AMUNDI EURO GOVERNMENT BOND - ME/ LU1050470027 /
NAV2024-06-06 |
Chg.-0.3500 |
Type of yield |
Investment Focus |
Investment company |
105.3000EUR |
-0.33% |
reinvestment |
Bonds
Europe
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Bloomberg Barclays Euro Treasury 50bn Bond Index offers exposure to fixed-rate, investment grade public obligations issued by sovereign countries participating in the European Monetary Union. Treasury bonds only are included in the index Eligible bonds have at least EUR 300 mn outstanding nominal and are issued by Eurozone countries with at least EUR 50 bn in issuance. The list of countries eligible for the index is reviewed on an annual basis. Countries must be rated investment grade (Baa3/BBB-/BBB-) or higher to enter the index using the middle rating of Moody's, S&P and Fitch. Maturity must be at least one year until final maturity, regardless of optionality.
Investment goal
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Euro Treasury 50bn Bond Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Degni Yace Fabrice |
Fund volume: |
2.25 bill.
EUR
|
Launch date: |
2014-04-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
France |
|
25.18% |
Italy |
|
22.23% |
Germany |
|
18.57% |
Spain |
|
15.01% |
Belgium |
|
5.46% |
Netherlands |
|
4.38% |
Austria |
|
3.76% |
Portugal |
|
2.06% |
Ireland |
|
1.73% |
Finland |
|
1.61% |
Others |
|
0.01% |