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AMUNDI EURO GOV BD ETFAMUNDI EURO GOV BD ETFAMUNDI EURO GOV BD ETF

AMUNDI EURO GOV BD ETF

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Key stats


Assets under management (AUM)
‪3.13 B‬ EUR
Fund flows (1Y)
‪993.40 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪14.11 M‬
Expense ratio
0.14%

About AMUNDI EURO GOV BD ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046261
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury Green Bond Tilted Index (the Index),

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
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 February 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.88%
Corporate1.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows