NAV30/05/2024 Var.+0.0523 Type of yield Focus sugli investimenti Società d'investimento
96.4922EUR +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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: ETF Bonds
Benchmark: FTSE MTS Highest Rated Macro-Weighted Government Bond 1- 3Y (Mid Price) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Société Générale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 206 mill.  EUR
Data di lancio: 08/11/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
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

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

Cambi

Euro
 
100.00%