AMUNDI GLOBAL GOV BOND IIAMUNDI GLOBAL GOV BOND IIAMUNDI GLOBAL GOV BOND II

AMUNDI GLOBAL GOV BOND II

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Nyckeltal

Assets under management (AUM)
‪2.01 M‬CHF
Fund flows (1Y)
‪−972.63 K‬CHF
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−0.3%

Om AMUNDI GLOBAL GOV BOND II

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Inception date
2 juni 2020
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU2099288503

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 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.09%
Regering0.09%
Bonds, Cash & Other99.91%
Regering99.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows