Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc/  LU1650491282  /

Fonds
NAV05/06/2024 Var.+0.6502 Type of yield Focus sugli investimenti Società d'investimento
163.8659EUR +0.40% reinvestment Bonds Euroland Amundi Asset Mgmt. 

Investment strategy

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked 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 Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros 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.
 

Investment goal

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked 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 Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: ETF Bonds
Benchmark: Bloomberg Barclays Euro Government Inflation-Linked 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: 992 mill.  EUR
Data di lancio: 15/04/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
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
 
44.01%
Italy
 
29.53%
Germany
 
14.27%
Spain
 
12.19%

Cambi

Euro
 
100.00%