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 AMUNDI EURO GOVERNMENT BOND 5-7Y DIST | | Umbrella Fund | MULTI UNITS LUXEMBOURG | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 07/10/2009 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro long term govt | ISIN | LU2090062865 | | Rating category | Bond euro long term govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro long term |
| | | | | | Cat : | Bond euro long term govt |
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|  | | NAV | | Date | 15/05/2024 | | VL | 145.72 | | Variation | 0.00 | | Currency | EUR | | Net Assets (at the end of the month) | 10.861 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale Luxembourg | | | ETF | | Government | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Euro Zone | Max. management fees | 0.17% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 2.08 | | Value Gross | 2.08 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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