AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACCAMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪56.13 M‬EUR
Fund flows (1Y)
‪−66.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Nov 8, 2018
Index tracked
FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219713
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the Benchmark Index) denominated in Euros.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Multi-factor
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 April 24, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks2.35%
Government2.35%
Bonds, Cash & Other97.65%
Government97.65%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows