Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./  LU1829219556  /

Fonds
NAV2024-05-13 Chg.+0.0465 Type of yield Investment Focus Investment company
96.5503EUR +0.05% reinvestment Bonds Euroland Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) Index (the "Benchmark Index") denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings, weighted on the basis of macroeconomic indicators, while minimizing the tracking error between the Fund's performance and the performance of the Benchmark Index. The Benchmark Index is a 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 engaged in securities lending.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) Index (the "Benchmark Index") denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings, weighted on the basis of macroeconomic indicators, while minimizing the tracking error between the Fund's performance and the performance of the Benchmark Index.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: ETF Bonds
Benchmark: FTSE MTS Highest Rated Macro-Weighted Government Bond 1- 3Y (Mid Price) Index
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 206 mill.  EUR
Launch date: 2018-11-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
100.00%

Countries

Germany
 
49.73%
France
 
28.93%
Netherlands
 
12.95%
Austria
 
5.28%
Finland
 
3.10%
Others
 
0.01%

Currencies

Euro
 
100.00%