AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪215.67 M‬EUR
Fund flows (1Y)
‪−32.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
2 mars 2015
Index tracked
FTSE MTS Eurozone Government Bond IG 25Y+ Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1686832194

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows