MULTI UNITS LUXEMBOURG AMUNDI GBL GOV BD II UCITS ETF DISMULTI UNITS LUXEMBOURG AMUNDI GBL GOV BD II UCITS ETF DISMULTI UNITS LUXEMBOURG AMUNDI GBL GOV BD II UCITS ETF DIS

MULTI UNITS LUXEMBOURG AMUNDI GBL GOV BD II UCITS ETF DIS

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Nyckeltal

Assets under management (AUM)
‪2.84 M‬GBP
Fund flows (1Y)
‪70.50 K‬GBP
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
−0.4%

Om MULTI UNITS LUXEMBOURG AMUNDI GBL GOV BD II UCITS ETF DIS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Inception date
2 juni 2020
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU2099288503

Classification

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

Returns

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

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.09%
Regering0.09%
Bonds, Cash & Other99.91%
Regering99.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows