AMUNDI EURO GOVERNMENT BOND - ME/  LU1050470027  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%

Currencies

Euro
 
100.00%