AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.39 B‬EUR
Fund flows (1Y)
‪829.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI EURO GOVERNMENT BOND ¿ UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
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

Returns


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

What's in the fund


As of November 20, 2024
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