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AMUNDI INDEX SOLUTIONS AMUNDI EURO GOVT BD UCITS ETF DR EUR ACCAMUNDI INDEX SOLUTIONS AMUNDI EURO GOVT BD UCITS ETF DR EUR ACCAMUNDI INDEX SOLUTIONS AMUNDI EURO GOVT BD UCITS ETF DR EUR ACC

AMUNDI INDEX SOLUTIONS AMUNDI EURO GOVT BD UCITS ETF DR EUR ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪27.64 B‬ MXN
Fund flows (1Y)
‪13.69 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪567.58 M‬
Expense ratio
0.19%

About AMUNDI INDEX SOLUTIONS AMUNDI EURO GOVT BD UCITS ETF DR EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
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
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 15, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.29%
Government0.29%
Bonds, Cash & Other99.71%
Government99.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows