Amundi Funds Euro Aggregate Bond A1
0,21 EUR (0,17%)
Evolution compared to the last NAV
Major holdings 30/11/2021
|GERMANY 0.0% (15/08/30)||4,02%|
|GERMANY 0.0% (15/08/26)||3,90%|
|ITALIAN REPUBLIC 0.0% (30/01/24)||3,14%|
|AUSTRIA (REPUBLIC OF) 0.0% (20/04/25)||2,90%|
|FRANCE 1.25% (25/05/36)||2,70%|
|GERMANY 0.0% (15/02/31)||2,43%|
|GERMANY 0.0% (15/02/30)||2,25%|
|ITALIAN REPUBLIC 2.45% (01/09/50)||2,15%|
|BELGIUM 4.25% (28/03/41)||1,92%|
|ITALIAN REPUBLIC 1.7% (01/09/51)||1,84%|
|Name||Amundi Funds Euro Aggregate Bond A|
|Total Assets||25 million|
|Fund type||Bond fund|
|Distribution fee||0,4% on the amount of the position|
|Fund manager||Amundi Luxembourg SA|
|Fund manager since||24/06/2011|
|Legal type and nationality||Investment company according to Luxembourg law|
|Financial Service||CACEIS Belgium|
|Investment Horizon||4 years|
|Investment Category||Bonds Euro (without term) : Euro|
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
|Stock exchange tax at redemption||not applicable|
|Capital Gains Tax||not applicable *|
|Entry fees||0 EUR|
|Exit fees||0 EUR **|
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of assets in euro-denominated instruments. These are: - debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank - investment-grade corporate debt instruments - MBS (up to 20% of its net assets). The Sub-Fund invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets). Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Barclays Euro Aggregate (E) Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be significant. The Sub-Fund has not designated the Benchmark as a reference benchmark for the purpose of the Disclosure Regulation. Management Process : The Sub-Fund integrates Sustainability Factors in its investment process as outlined in more detail in section "Sustainable Investment" of the Prospectus. The investment team analyses interest rates and economic trends (top-down) to identify the bond market segment that appear likely to offer the best risk-adjusted returns. The investment team then uses both technical and fundamental analysis, including credit analysis, to select issuers and securities (bottom-up) and to construct a diversified portfolio. The Sub-Fund seeks to achieve an ESG score of its portfolio greater than that of the investment universe. The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends in September of each year. The minimum recommended holding term is 3 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.