MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 7-10YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 7-10YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 7-10Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 7-10Y

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Nyckeltal

Assets under management (AUM)
‪37.63 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.28%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 7-10Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
17 sep. 2020
Index tracked
Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR
Management style
Passive
ISIN
LU2090062949

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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%