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AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪359.25 M‬ EUR
Fund flows (1Y)
‪−266.82 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.76 M‬
Expense ratio
0.14%

About AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Index tracked
FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046691
To track the performance of FTSE MTS Highest-Rated Eurozone Government Bond Index (the Index) and to minimize the tracking err between the net asset value of the sub-fund and the performance of 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.62%
Corporate0.38%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows