Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc | MA35S'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 0,1 | -1,6 | -10,2 | 4,3 | -2,0 | |
+/-Cat | -3,2 | 1,4 | 5,3 | -1,9 | -0,2 | |
+/-Ind | -4,8 | 1,8 | 8,0 | -2,4 | 0,1 | |
Catégorie: Obligations EUR Emprunts d'Etat | ||||||
Benchmark: Morningstar EZN Trsy Bd GR EUR |
Vue d’Ensemble | ||
Cours de clôture 03/05/2024 | EUR 102,28 | |
Évolution jour | 0,23% | |
Catégorie Morningstar | Obligations EUR Emprunts d'Etat | |
Volume | 1080 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1829219713 | |
Actif du fonds (Mil) 02/05/2024 | EUR 56,14 | |
Actif de la part (Mil) 02/05/2024 | EUR 56,14 | |
Frais courants 01/01/2024 | 0,17% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc | MA35 |
The investment objective of the Sub-Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 3 to 5 years, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). 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 08/11/2018 | ||
Raphaël Dieterlen 08/11/2018 | ||
Date de création 08/11/2018 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE EZ Highest-Rated Govt 3-5Y TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc | MA35 | 29/04/2024 |
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