AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDRAMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDRAMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR

AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪142.14 M‬EUR
Fund flows (1Y)
‪2.70 M‬EUR
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
0.005%
Shares outstanding
‪1.34 M‬
Expense ratio
0.17%

About AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 21, 2012
Structure
Luxembourg SICAV
Index tracked
FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598691050
To track the performance of FTSE Eurozone Italy Government 1-3Y (Mid Price) 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
Short-term
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows