Fund: AMEGBA

Name	AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC
ISIN	LU1650487413
	23-11-2017
Fund type	Bond
Category	Bonds - Government - Short Term - EUR
Fund issuer	Amundi Luxembourg SA (ETF)
	Amundi Asset Management

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of €300m.

EIC Fund Rating

NAV	121.6350
Day	16-06-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.26%	0.66%	0.52%	2.67%	2.96%	-0.71%	-0.59%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.07%				-1.23%	-1.13%	-	-
Volatilita od priemernej výkonnosti	0.88%				3.77%	0.99%	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	100.00%		100.00%
Other
Cash

Veľkosť fondu
Aktíva	15,197 mil.
Počet akcíí	0
Počet dlhopisov	76

Nákladovosť fondu
Priebež. popl.	0.17
z toho Mng. popl.	0.17
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	100.00

Výnos do splatnosti p.a.	3.14
Modifikovaná durácia	1.90

Kreditné rozloženie
AAA	24.12
AA	33.29
A	18.57
BBB	24.03
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.00

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
France (Republic Of) 0.5%		3.16%	France (Republic Of) 2.5%		3.11%
France (Republic Of) 3.5%		2.9%	France (Republic Of) 0%		2.81%
France (Republic Of) 0%		2.64%	France (Republic Of) 1%		2.55%
France (Republic Of) 0.25%		2.4%	France (Republic Of) 1%		2.38%
France (Republic Of) 6%		2.13%	Germany (Federal Republic Of) 0.5%		2.09%