Amundi Gl.Gov.Inf.-Li.Bd.1-10Y UE EUR D./  LU1910940268  /

Fonds
NAV2024-06-05 Chg.+0.0271 Type of yield Investment Focus Investment company
10.3912EUR +0.26% paying dividend Bonds Worldwide Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect both the upward and downward evolution of the Bloomberg Barclays Global Inflation-Linked 1- 10 Year Index (the"Benchmark Index"), denominated in US Dollars (USD), and representative of the government local currency inflation-linked debt from developed market countries, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). 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 coupons are included in the index returns after withholding tax retention. Additional information about the Benchmark Index can be found at www.bloombergindices.com. 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.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to reflect both the upward and downward evolution of the Bloomberg Barclays Global Inflation-Linked 1- 10 Year Index (the"Benchmark Index"), denominated in US Dollars (USD), and representative of the government local currency inflation-linked debt from developed market countries, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Barclays Global Inflation-Linked 1-10 Year Index
Business year start: 01-01
Last Distribution: 2023-12-12
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2019-05-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.16%
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

United States of America
 
56.69%
United Kingdom
 
12.85%
France
 
9.71%
Italy
 
6.21%
Spain
 
3.69%
Germany
 
3.65%
Japan
 
3.44%
Sweden
 
1.20%
Australia
 
1.16%
Canada
 
0.87%
New Zealand
 
0.37%
Denmark
 
0.16%

Currencies

US Dollar
 
56.69%
Euro
 
23.26%
British Pound
 
12.85%
Japanese Yen
 
3.44%
Swedish Krona
 
1.20%
Australian Dollar
 
1.16%
Canadian Dollar
 
0.87%
New Zealand Dollar
 
0.37%
Danish Krone
 
0.15%
Others
 
0.01%