Amundi Index Solutions - Prime EUR GoviesAmundi Index Solutions - Prime EUR GoviesAmundi Index Solutions - Prime EUR Govies

Amundi Index Solutions - Prime EUR Govies

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Key stats


Assets under management (AUM)
‪4.96 M‬EUR
Fund flows (1Y)
‪834.05 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi Index Solutions - Prime EUR Govies


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
May 21, 2021
Index tracked
Solactive Eurozone Government Bond Index
Management style
Passive
ISIN
LU2339731064
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond 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, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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