AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

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Nyckeltal

Assets under management (AUM)
‪663.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
27 feb. 2018
Index tracked
FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681046691

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.38%
Regering0.38%
Bonds, Cash & Other99.62%
Regering99.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows