AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)

AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)

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Nyckeltal

Assets under management (AUM)
‪846.60 M‬GBP
Fund flows (1Y)
‪4.82 B‬GBP
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.6%

Om AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
5 feb. 2019
Index tracked
Solactive Eurozone Government Bond Index
Management style
Passive
ISIN
LU1931975152

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.25%
Regering0.25%
Bonds, Cash & Other99.75%
Regering99.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows