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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT BOND 25+YAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT BOND 25+YAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT BOND 25+Y

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT BOND 25+Y

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Overview
Analysis News Ideas

DFOB chart

Key stats

Assets under management (AUM)
‪11.57 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
—

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT BOND 25+Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
lyxoretf.lu
Inception date
Sep 24, 2020
Index tracked
Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1686832277
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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%

News

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