AMD EU HH RD MA-WG GV BD 3-5Y UCITS ETFAMD EU HH RD MA-WG GV BD 3-5Y UCITS ETFAMD EU HH RD MA-WG GV BD 3-5Y UCITS ETF

AMD EU HH RD MA-WG GV BD 3-5Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪53.39 M‬EUR
Fund flows (1Y)
‪−74.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om AMD EU HH RD MA-WG GV BD 3-5Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
8 nov. 2018
Index tracked
FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219713

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier2.67%
Regering2.67%
Bonds, Cash & Other97.33%
Regering97.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows