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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪215.67 M‬EUR
Fund flows (1Y)
‪−29.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Mar 2, 2015
Index tracked
FTSE MTS Eurozone Government Bond IG 25Y+ Gross Total Return Index - EUR
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 April 29, 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