SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

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Key stats


Assets under management (AUM)
‪1.39 B‬EUR
Fund flows (1Y)
‪395.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪53.95 M‬
Expense ratio
0.10%

About SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)


Brand
SPDR
Home page
Inception date
Nov 20, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BMYHQM42
The objective of the Fund is to track the performance of the Eurozone government bond market.

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 February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.57%
Corporate0.24%
Cash0.19%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows