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