Get started
AMUNDI EURO GOVERNMENT BOND - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND - UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND - UCITS ETF ACC

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

MTXX1/N chart


Full chart

Key stats


Assets under management (AUM)
‪28.25 B‬ MXN
Fund flows (1Y)
‪13.03 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪576.65 M‬
Expense ratio
0.19%

About AMUNDI EURO GOVERNMENT BOND - UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437018598
The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

MTXX1/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.