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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7Y

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LYXC diagram

Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 5-7Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.co.uk
Inception date
21 juli 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1287023003

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.61%
Regering0.61%
Bonds, Cash & Other99.39%
Regering99.39%

Nyheter