Amundi Euro Government Bond 10-15Y UCITS ETF Acc (EUR) | MTES'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 6,8 | -4,6 | -25,4 | 10,5 | -2,5 | |
+/-Cat | -6,5 | 4,3 | 10,8 | 1,1 | 1,9 | |
+/-Ind | -3,9 | 2,2 | 6,3 | 1,0 | 1,0 | |
Catégorie: Obligations EUR Long Terme | ||||||
Benchmark: Morningstar EZN 10+Y Core B... |
Vue d’Ensemble | ||
Cours de clôture 02/05/2024 | EUR 192,27 | |
Évolution jour | 0,40% | |
Catégorie Morningstar | Obligations EUR Long Terme | |
Volume | 5533 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1650489385 | |
Actif du fonds (Mil) 02/05/2024 | EUR 1150,17 | |
Actif de la part (Mil) 02/05/2024 | EUR 1137,32 | |
Frais courants 01/01/2024 | 0,17% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: 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%. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Ghassen Menchaoui 23/11/2017 | ||
Raphaël Dieterlen 23/11/2017 | ||
Date de création 23/11/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg EUR Trsy 50bn 10-15 Y TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi Euro Government Bond 10-15Y UCITS ETF Acc (EUR) | MTE | 29/04/2024 |
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