Kom igång
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tekniska

Nyckeltal

Assets under management (AUM)
‪56.28 M‬EUR
Fund flows (1Y)
‪−74.59 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%

Om AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.lu
Inception date
8 nov. 2018
Index tracked
FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219713

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier2.67%
Regering2.67%
Bonds, Cash & Other97.33%
Regering97.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows