MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Nyckeltal

Assets under management (AUM)
‪6.85 M‬HKD
Fund flows (1Y)
‪−94.99 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om MULTI UNITS LUXEMBOURG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
23 aug. 2021
Index tracked
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
LU2338178648

Classification

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows