Key stats
About AMUNDI EURO GOVIES UCITS ETF
Home page
Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931975152
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.55%
Corporate0.45%
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
AM57 invests in bonds. The fund's major sectors are Government, with 99.55% stocks, and Corporate, with 0.45% of the basket. The assets are mostly located in the Europe region.
AM57 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.85% and 0.83% of the portfolio correspondingly.
AM57 last dividends amounted to 0.36 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 8.33% increase.
AM57 assets under management is 1.02 B EUR. It's fallen 1.38% over the last month.
AM57 fund flows account for −62.71 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.
Yes, AM57 pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Dec 12, 2024) amounted to 0.36 EUR. The dividends are paid annually.
AM57 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.
AM57 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
AM57 follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM57 invests in bonds.
AM57 price has risen by 0.37% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on AM57 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.60% increase in three-month performance and has increased by 3.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.60% increase in three-month performance and has increased by 3.78% in a year.
AM57 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.