AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪313.08 M‬EUR
Fund flows (1Y)
‪74.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Feb 15, 2024
Index tracked
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1686832194
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).

Classification


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows