Amundi Euro Government Bond 5-7Y UCITS ETF Acc | LYXCRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 10/05/2024 | EUR 151,710 | |
Var.Ultima Quotazione | 0,08% | |
Categoria Morningstar™ | Obbligazionari Governativi EUR | |
Volume | 0 | |
Borsa | DEUTSCHE BOERSE AG | |
Isin | LU1287023003 | |
Fund Size (Mil) 09/05/2024 | EUR 446,30 | |
Share Class Size (Mil) 09/05/2024 | EUR 434,34 | |
Spese correnti 01/01/2024 | 0,17% |
Obiettivo d'Investimento Dichiarato: Amundi Euro Government Bond 5-7Y UCITS ETF Acc | LYXC |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 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”). For Monthly Hedged share classes, the Sub-Fund will also use a monthly currency hedging strategy aiming at reducing the impact of a change in the share class currency against the currency of the index constituents. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jean-Marc Guiot 21/07/2016 | ||
Raphaël Dieterlen 21/07/2016 | ||
Data di Partenza 21/07/2016 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
BBgBarc EUR Trsy 50bn 5-7 Y Bd TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Euro Government Bond 5-7Y UCITS ETF Acc | LYXC | 08/05/2024 |
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