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Analysis
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
644.99 M
EUR
Fund flows (1Y)
309.17 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
Inception date
Apr 5, 2018
Index tracked
FTSE Eurozone Lowest-Rated Government Bond IG
Management style
Passive
ISIN
LU1681046774
The objective of this Sub-Fund is to track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.42%
Government
0.42%
Bonds, Cash & Other
99.58%
Government
99.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows