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Analysis
Amundi Euro Government Bond UCITS ETF ACC Capitalisation
A4HC
Berlin Stock Exchange
A4HC
Berlin Stock Exchange
A4HC
Berlin Stock Exchange
A4HC
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.29 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).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.29%
Government
0.29%
Bonds, Cash & Other
99.71%
Government
99.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows