AMUNDI FUNDS EURO AGGREGATE BOND - G EUR
LU0616241807
AMUNDI FUNDS EURO AGGREGATE BOND - G EUR/ LU0616241807 /
NAV2024-05-28 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
122.4700EUR |
-0.15% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
To achieve a combination of income and capital growth (total return).
The Sub-Fund invests at least 67% of assets in euro-denominated instruments. These are: - debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank - investment-grade corporate debt instruments - MBS (up to 20% of its net assets). The Sub-Fund invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
Investment goal
To achieve a combination of income and capital growth (total return).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate (E) Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Isabelle Vic-Philippe, Hervé Boiral |
Fund volume: |
929.39 mill.
EUR
|
Launch date: |
2011-06-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Assets
Bonds |
|
62.38% |
Derivative |
|
36.38% |
Money Market |
|
1.24% |
Countries
Germany |
|
27.26% |
Italy |
|
12.24% |
Spain |
|
9.11% |
France |
|
8.74% |
Supranational |
|
7.94% |
United States of America |
|
4.98% |
Netherlands |
|
3.72% |
Belgium |
|
2.32% |
Portugal |
|
1.98% |
United Kingdom |
|
1.69% |
Others |
|
20.02% |
Currencies
Euro |
|
63.18% |
Japanese Yen |
|
0.31% |
US Dollar |
|
0.07% |
British Pound |
|
0.02% |
Others |
|
36.42% |