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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 | 30/05/2024 | VL | 144.95 | Variation | -0.44 | 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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