AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.37 B‬EUR
Fund flows (1Y)
‪15.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Jul 21, 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR
Management style
Passive
ISIN
LU1287023185
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 7-10Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 December 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows