MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 1-3YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 1-3YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 1-3Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 1-3Y

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Key stats

Assets under management (AUM)
‪21.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.13%
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 1-3Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Sep 17, 2020
Index tracked
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR
Management style
Passive
ISIN
LU1650487926
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Err).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-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 June 25, 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