Amundi Euro Government Bond 10-15Y UCITS ETF Acc (EUR) | MTERegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 03/05/2024 | EUR 193,070 | |
Var.Ultima Quotazione | 0,42% | |
Categoria Morningstar™ | Obbligazionari Lungo Termine EUR | |
Volume | 4743 | |
Borsa | EURONEXT PARIS S.A. | |
Isin | LU1650489385 | |
Fund Size (Mil) 02/05/2024 | EUR 1150,17 | |
Share Class Size (Mil) 02/05/2024 | EUR 1137,32 | |
Spese correnti 01/01/2024 | 0,17% |
Obiettivo d'Investimento Dichiarato: Amundi Euro Government Bond 10-15Y UCITS ETF Acc (EUR) | MTE |
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 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 mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. 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 | ||
Ghassen Menchaoui 23/11/2017 | ||
Raphaël Dieterlen 23/11/2017 | ||
Data di Partenza 23/11/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg EUR Trsy 50bn 10-15 Y TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Euro Government Bond 10-15Y UCITS ETF Acc (EUR) | MTE | 29/04/2024 |
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