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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7Y

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Nyckeltal

Assets under management (AUM)
‪12.04 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
—

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.co.uk
Inception date
17 sep. 2020
Index tracked
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2090062865

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.61%
Regering0.61%
Bonds, Cash & Other99.39%
Regering99.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows