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AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.05 B‬ EUR
Fund flows (1Y)
‪−160.19 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪5.22 M‬
Expense ratio
0.17%

About AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Nov 23, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1650489385
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows