Get started
Amundi Euro Government Bond UCITS ETF ACC CapitalisationAmundi Euro Government Bond UCITS ETF ACC CapitalisationAmundi Euro Government Bond UCITS ETF ACC Capitalisation

Amundi Euro Government Bond UCITS ETF ACC Capitalisation

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

A4HC chart


Full chart

Key stats


Assets under management (AUM)
‪1.30 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About Amundi Euro Government Bond UCITS ETF ACC Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
amundi.lu
Inception date
Jun 29, 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1437018598
The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

A4HC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.29%
Government0.29%
Bonds, Cash & Other99.71%
Government99.71%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.