AMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF AAMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF AAMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF A

AMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪1.53 B‬EUR
Fund flows (1Y)
‪334.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om AMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Inception date
28 jan. 2004
Index tracked
Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index
Management style
Passive
ISIN
LU1650488494

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier1.01%
Regering1.01%
Bonds, Cash & Other98.99%
Regering98.99%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows