Amundi Prime Euro Gov Bonds 0-1Y IE EUR CapLog in om ratings te bekijken |
Hoe heeft dit fonds gepresteerd? | 31-05-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | 2,9 | 3,6 | 1,1 |
![]() | +/-Cat | - | - | -0,7 | -0,3 | -0,1 |
![]() | +/-Idx | - | - | -0,4 | -0,2 | 0,0 |
Categorie: Obligaties Euro Zeer Kortlopend | ||||||
Categorie Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Kerngegevens | ||
Koers 12-06-2025 | EUR 1079,29 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Obligaties Euro Zeer Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU2531807738 | |
Grootte Fonds (Mil) 12-06-2025 | EUR 489,70 | |
Grootte Fondsklasse (Mil) 12-06-2025 | EUR 50,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 13-12-2024 | 0,05% |
Beleggingsdoelstelling: Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap |
The objective of the fund is to track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 18-10-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Solactive Eurozone Gov Bond 0-1Y TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap | 11-06-2025 |
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