MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y

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Key stats


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

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 10-15Y


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Nov 23, 2017
Index tracked
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1650489385
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 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
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
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