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

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

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Nyckeltal

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

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
5 apr. 2018
Index tracked
FTSE Eurozone Lowest-Rated Government Bond IG
Management style
Passive
ISIN
LU1681046774

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.37%
Regering0.37%
Bonds, Cash & Other99.63%
Regering99.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows