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AMUNDI EURO GOVERNMENT BOND - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND - UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND - UCITS ETF ACC

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MTXX1/N diagram

Nyckeltal

Assets under management (AUM)
‪29.40 B‬MXN
Fund flows (1Y)
‪19.71 B‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
2.06%

Om AMUNDI EURO GOVERNMENT BOND - UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
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

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.30%
Regering0.30%
Bonds, Cash & Other99.70%
Regering99.70%

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