AM GVT BD HIGH RAT EUR DR UCITS ETFAM GVT BD HIGH RAT EUR DR UCITS ETFAM GVT BD HIGH RAT EUR DR UCITS ETF

AM GVT BD HIGH RAT EUR DR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪666.22 M‬EUR
Fund flows (1Y)
‪333.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om AM GVT BD HIGH RAT EUR DR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
27 feb. 2018
Index tracked
FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681046691

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.35%
Regering0.35%
Bonds, Cash & Other99.65%
Regering99.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows