AMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETFAMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETFAMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETF

AMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.50 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
29 juni 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1437018598

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.26%
Regering0.26%
Bonds, Cash & Other99.74%
Regering99.74%