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AMUNDI INDEX SOLAMUNDI INDEX SOLAMUNDI INDEX SOL

AMUNDI INDEX SOL

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Key stats


Assets under management (AUM)
‪169.33 B‬ HUF
Fund flows (1Y)
‪53.84 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪8.03 B‬
Expense ratio
0.05%

About AMUNDI INDEX SOL


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Oct 8, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive Eurozone Government Bond 0-1 Year Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2233156582
To track the performance of Solactive Eurozone Government Bond 0-1 Year 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, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

PRAB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%