NAV30/05/2024 Chg.+0.0523 Type de rendement Focus sur l'investissement Société de fonds
96.4922EUR +0.05% reinvestment Bonds Euroland Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: ETF Bonds
Benchmark: FTSE MTS Highest Rated Macro-Weighted Government Bond 1- 3Y (Mid Price) Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Société Générale Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 206 Mio.  EUR
Date de lancement: 08/11/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Bonds
 
100.00%

Pays

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

Monnaies

Euro
 
100.00%