AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE DR H/  FR001400B728  /

Fonds
NAV2024-04-26 Chg.+2.0601 Type of yield Investment Focus Investment company
5,975.9902MXN +0.03% reinvestment Money Market Euroland Amundi Asset Mgmt. 

Investment strategy

By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX (the "Index") regardless of whether it experiences a positive or negative development. The maximum tracking error objective between the growth of the net asset value of the Fund and that of the Index is 2%. The Index, gross dividends reinvested, net dividends reinvested and coupons reinvested, of the total return type (i.e. including a monetary performance as well as a commodities performance), of the total return type (i.e. capitalising interest), denominated in euro, is calculated and published by the FTSE index provider. By investing in the HEDGED MXN share you are not subject to the currency risk between the currency of the shares that make up the Index and the currency of the share. The Index is available via Reuters (EMTT6CC=) and Bloomberg (EMTT6CC). To replicate the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX, the Management Company applies a "passive" type of management using the direct replication method which consists of investing in financial securities that are part of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX in proportions that are extremely close to those of the Index. To generate additional yield, the Fund may make collateralised temporary purchases and sales of securities.
 

Investment goal

By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN you are investing in a passively managed UCITS whose objective is to replicate as closely as possible the performance of the 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED MXN HEDGED INDEX (the "Index") regardless of whether it experiences a positive or negative development.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Euroland
Branch: ETF Money market
Benchmark: 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: France
Distribution permission: Germany
Fund manager: Olivier Chatelot, Fabrice Degni Yace
Fund volume: 387.28 mill.  EUR
Launch date: 2022-08-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.19%
Minimum investment: 1.00 MXN
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

Money Market
 
100.00%

Countries

France
 
33.20%
Germany
 
23.06%
Italy
 
21.00%
Spain
 
11.83%
Netherlands
 
5.30%
Belgium
 
4.25%
Portugal
 
1.36%

Currencies

Euro
 
100.00%