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AMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETFAMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETFAMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETF

AMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETF

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Overview
Analysis News Ideas

A4HC chart

Key stats

Assets under management (AUM)
‪1.50 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About AMUNDI INDEX JP MORGAN EMU GOVIES IG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
Inception date
Jun 29, 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1437018598
To track the performance of Bloomberg Euro Treasury 50bn Bond Index (the 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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.26%
Government0.26%
Bonds, Cash & Other99.74%
Government99.74%

News

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