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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.fi
Inception date
25 nov. 2011
Index tracked
FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219556

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows