Amundi Euro Government Bond 7-10Y UCITS ETF Acc (EUR) | LYXDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -8.9 | -14.7 | 5.9 | -2.3 | |
+/-Cat | 0.9 | 0.1 | -3.9 | 2.2 | -0.2 | |
+/-B’mrk | -0.8 | 0.5 | -1.1 | 1.7 | -0.3 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 25/04/2024 | EUR 159.88 | |
Day Change | -0.48% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 2082 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1287023185 | |
Fund Size (Mil) 24/04/2024 | EUR 1396.58 | |
Share Class Size (Mil) 24/04/2024 | EUR 1360.08 | |
Ongoing Charge 10/02/2023 | 0.17% |
Investment Objective: Amundi Euro Government Bond 7-10Y UCITS ETF Acc (EUR) | LYXD |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 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%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 21/07/2016 | ||
Raphaël Dieterlen 21/07/2016 | ||
Inception Date 21/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBgBarc EUR Trsy 50bn 7-10 Y Bd TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Government Bond 7-10Y UCITS ETF Acc (EUR) | LYXD | 23/04/2024 |
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