Mult Uni AUTB37 UCMult Uni AUTB37 UCMult Uni AUTB37 UC

Mult Uni AUTB37 UC

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Nyckeltal

Assets under management (AUM)
‪19.04 M‬GBP
Fund flows (1Y)
‪1.33 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.003%

Om Mult Uni AUTB37 UC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Inception date
2 nov. 2022
Index tracked
Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1407889457

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 1 juni 2023
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows