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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y
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Assets under management (AUM)
47.46 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.lu
Inception date
8 nov. 2018
Index tracked
FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219713
Classification
Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 24 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Regering
Aktier
2.89%
Regering
2.89%
Bonds, Cash & Other
97.11%
Regering
97.11%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows