Amundi Euro Government Bond 10-15Y UCITS ETF Acc/  LU1650489385  /

Fonds
NAV2024-05-22 Chg.-0.4285 Type of yield Investment Focus Investment company
192.9175EUR -0.22% reinvestment Bonds Euroland Amundi Asset Mgmt. 

Investment strategy

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 10 and up to (but not including) 15 years are included. The Benchmark Index is a net 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 engage in securities lending.
 

Investment goal

The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 10 and up to (but not including) 15 years are included.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: ETF Bonds
Benchmark: Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index
Business year start: 01-01
Last Distribution: -
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: -
Launch date: 2004-01-28
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

France
 
23.46%
Italy
 
23.12%
Germany
 
16.98%
Spain
 
10.50%
Belgium
 
8.02%
Netherlands
 
4.93%
Portugal
 
4.82%
Austria
 
4.49%
Ireland
 
2.02%
Finland
 
1.66%

Currencies

Euro
 
99.99%
Others
 
0.01%