Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A.
LU1829219556
Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./ LU1829219556 /
NAV30.05.2024 |
Zm.+0,0523 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,4922EUR |
+0,05% |
z reinwestycją |
Obligacje
Euroland
|
Amundi Asset Mgmt. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Euroland |
Branża: |
ETF Obligacyjne |
Benchmark: |
FTSE MTS Highest Rated Macro-Weighted Government Bond 1- 3Y (Mid Price) Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Société Générale Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
206 mln
EUR
|
Data startu: |
08.11.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,10% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Asset Mgmt. |
Adres: |
90 boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.amundi.fr/
|
Kraje
Niemcy |
|
49,73% |
Francja |
|
28,93% |
Holandia |
|
12,95% |
Austria |
|
5,28% |
Finlandia |
|
3,10% |
Inne |
|
0,01% |