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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
| | | | Cat : | Bond euro long term govt |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 145.72 | Variation | 0.55 | Currency | EUR | Net Assets (at the end of the month) | 11.987 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=146369510&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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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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