MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5Y

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Inception date
28 jan. 2004
Index tracked
Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index
Management style
Passive
ISIN
LU1650488494

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.92%
Regering0.92%
Bonds, Cash & Other99.08%
Regering99.08%