Amundi Prime Euro Gov Bds 0-1Y IE EUR C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 2.9 | 1.1 | |
+/-Cat | - | - | - | -1.1 | 1.5 | |
+/-Idx | - | - | - | -0.6 | 1.4 | |
Category: EUR Government Bond - Short Term | ||||||
Benchmarks: Morningstar EZN 1-3 Yr Tsy ... |
Key Stats | ||
NAV 14/05/2024 | EUR 1042.61 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Government Bond - Short Term | |
ISIN | LU2531807738 | |
Fund Size (Mil) 13/05/2024 | EUR 340.01 | |
Share Class Size (Mil) 13/05/2024 | EUR 26.40 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.05% |
Investment Objective: Amundi Prime Euro Gov Bds 0-1Y IE EUR C |
To track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/10/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Solactive Eurozone Gov Bond 0-1Y TR EUR | Morningstar EZN 1-3 Yr Tsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Prime Euro Gov Bds 0-1Y IE EUR C | 10/05/2024 |
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