AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

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Key stats


Assets under management (AUM)
‪63.34 M‬EUR
Fund flows (1Y)
‪−123.39 M‬EUR
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.1%

About AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Apr 5, 2018
Index tracked
FTSE Eurozone Lowest-Rated Government Bond IG
Management style
Passive
ISIN
LU1681046857
The objective of this Sub-Fund is to track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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
StocksBonds, Cash & Other
Government
Stocks0.42%
Government0.42%
Bonds, Cash & Other99.58%
Government99.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows