AMUNDI IT BTP GVRNTBND 1-3Y UCITS ETF DAMUNDI IT BTP GVRNTBND 1-3Y UCITS ETF DAMUNDI IT BTP GVRNTBND 1-3Y UCITS ETF D

AMUNDI IT BTP GVRNTBND 1-3Y UCITS ETF D

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Nyckeltal

Assets under management (AUM)
‪141.93 M‬EUR
Fund flows (1Y)
‪17.75 M‬EUR
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
0.06%

Om AMUNDI IT BTP GVRNTBND 1-3Y UCITS ETF D

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.17%
Inception date
21 sep. 2012
Index tracked
FTSE MTS Italy Government Bond 1-3Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1598691050

Classification

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

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows