MULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - DMULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - DMULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - D

MULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - D

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Nyckeltal

Assets under management (AUM)
‪16.47 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om MULTI UNITS LUXEMBOURG USCURVE STEEPENING 2-10 MTH HDGGBP - D

Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
16 maj 2023
Management style
Passive
ISIN
LU2018762901

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 22 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering64.52%
Företag35.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows