Amundi Euro Government Bond 25+Y UCITS ETF Dis header image

Amundi Euro Government Bond 25+Y UCITS ETF Dis

ETF

ISIN LU1686832277 / Valor 56651279

NAV (2024-12-31)
EUR 144.87+0.01%

Amundi Euro Government Bond 25+Y UCITS ETF Dis
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General Objective

The fund aims to reflect the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond 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.

Fund Exposure

The fund is primarily exposed to bond assets in the Eurozone, with a focus on long-term maturity bonds. The portfolio breakdown includes a significant allocation to sovereign bonds from countries like France, Germany, Italy, and Spain.

Risks

The fund carries risks associated with bond investments, including interest rate risk, credit risk, and market volatility. Additionally, there is a risk of tracking error between the fund's performance and the benchmark index. Investors should be aware of the potential for losses due to market movements and other factors.

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Source

https://www.amundietf.at/de/professionell/products/fixed-income/amundi-euro-government-bond-25+y-ucits-etf-dist/lu1686832277

Tags:
euro bonds long term bonds bloomberg barclays euro treasury 50bn 25+ year bond index

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OTHER SHARE CLASSES OF THIS FUND

Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dis
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dis Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dis Valor: 13799970
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 10.24
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dis
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dis Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dis Valor: 13799977
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 10.25