MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+Y

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Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
21 juli 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR
Management style
Passive
ISIN
LU1287023268

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%