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Analysis
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.50 M
EUR
Fund flows (1Y)
1.33 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundi.lu
Inception date
Apr 22, 2014
Index tracked
FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR
Management style
Passive
ISIN
LU1681046345
To track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index (the Index).
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows