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

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Key stats

Assets under management (AUM)

‪342.37 M‬ EUR

Fund flows (1Y)

—

Dividend yield (indicated)

—

Discount/Premium to NAV

—

Shares outstanding

‪2.72 M‬

Expense ratio

0.17%

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

Issuer

SAS Rue la Boétie

Brand

Amundi

Home page

amundietf.co.uk

Inception date

Jul 21, 2016

Structure

Luxembourg SICAV

Index tracked

FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond

Replication method

Physical

Management style

Passive

ISIN

LU1287023342

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