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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+Y

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Overview
Analysis Discussions Seasonals

E15G chart


Full chart

Key stats


Assets under management (AUM)
‪5.82 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
—
Shares outstanding
‪38.50 K‬
Expense ratio
0.17%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 15+Y


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 24, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU2090062782
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 15+Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

E15G analysis


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.