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Lyxor EUROMTS Highest Rated Macro-Weighted Govt Bond 1-3y (DR)Lyxor EUROMTS Highest Rated Macro-Weighted Govt Bond 1-3y (DR)Lyxor EUROMTS Highest Rated Macro-Weighted Govt Bond 1-3y (DR)

Lyxor EUROMTS Highest Rated Macro-Weighted Govt Bond 1-3y (DR)

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Nyckeltal

Assets under management (AUM)
‪268.31 M‬EUR
Fund flows (1Y)
‪2.91 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%

Om Lyxor EUROMTS Highest Rated Macro-Weighted Govt Bond 1-3y (DR)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.fi
Inception date
25 nov. 2011
Index tracked
FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219556

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Multifaktor
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 17 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