MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

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Overview

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LYS4 chart

Key stats

Assets under management (AUM)

‪268.10 M‬EUR

Fund flows (1Y)

—

Dividend yield (indicated)

—

Discount/Premium to NAV

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About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

Issuer

SAS Rue la Boétie

Brand

Amundi

Expense ratio

0.17%

Home page

amundietf.fi

Inception date

Nov 25, 2011

Index tracked

FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR

Management style

Passive

ISIN

LU1829219556

The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) index (the Benchmark Index) denominated in Euros.