AMUNDI EUR GVRNMNT BND 15+Y UCITS ETF AAMUNDI EUR GVRNMNT BND 15+Y UCITS ETF AAMUNDI EUR GVRNMNT BND 15+Y UCITS ETF A

AMUNDI EUR GVRNMNT BND 15+Y UCITS ETF A

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Nyckeltal

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

Om AMUNDI EUR GVRNMNT BND 15+Y UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
21 juli 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR
Management style
Passive
ISIN
LU1287023268

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows