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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND

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

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Nyckeltal

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

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.co.uk
Inception date
21 juli 2016
Index tracked
FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond
Management style
Passive
ISIN
LU1287023342

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.55%
Regering0.55%
Bonds, Cash & Other99.45%
Regering99.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows