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About Amundi Euro Government Bond 5-7Y UCITS ETF Acc
Home page
Inception date
Jul 21, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287023003
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 5-7Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index (the Benchmark Index) denominated in Euros.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.63%
Corporate1.37%
Stock breakdown by region
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
Frequently Asked Questions
EM57 invests in bonds. The fund's major sectors are Government, with 98.63% stocks, and Corporate, with 1.37% of the basket. The assets are mostly located in the Europe region.
EM57 top holdings are France 1.5% 25-MAY-2031 and France 0.0% 25-NOV-2030, occupying 6.05% and 5.06% of the portfolio correspondingly.
EM57 assets under management is 530.30 M EUR. It's risen 1.05% over the last month.
EM57 fund flows account for 77.46 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EM57 doesn't pay dividends to its holders.
EM57 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2016, and its management style is Passive.
EM57 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EM57 follows the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EM57 invests in bonds.
EM57 price has risen by 0.41% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on EM57 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 2.44% increase in three-month performance and has increased by 4.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 2.44% increase in three-month performance and has increased by 4.96% in a year.
EM57 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.