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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Nyckeltal

Assets under management (AUM)
‪1.50 B‬EUR
Fund flows (1Y)
‪933.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.26%
Regering0.26%
Bonds, Cash & Other99.74%
Regering99.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows