Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A.
LU1829219556
Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./ LU1829219556 /
NAV29/05/2024 |
Diferencia-0.0715 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
96.4399EUR |
-0.07% |
reinvestment |
Bonds
Euroland
|
Amundi Asset Mgmt. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
ETF Bonds |
Punto de referencia: |
FTSE MTS Highest Rated Macro-Weighted Government Bond 1- 3Y (Mid Price) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Société Générale Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
206 millones
EUR
|
Fecha de fundación: |
08/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Asset Mgmt. |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Países
Germany |
|
49.73% |
France |
|
28.93% |
Netherlands |
|
12.95% |
Austria |
|
5.28% |
Finland |
|
3.10% |
Otros |
|
0.01% |