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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
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LYXF chart

Key stats

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

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
amundietf.lu
Inception date
Jul 21, 2016
Index tracked
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR
Management style
Passive
ISIN
LU1287023268
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
Weighting scheme
Market value
Selection criteria
Market value

Analysis

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

News

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