AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

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Nyckeltal

Assets under management (AUM)
‪48.14 M‬EUR
Fund flows (1Y)
‪−48.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
22 apr. 2014
Index tracked
FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR
Management style
Passive
ISIN
LU1681046345

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
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
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows