Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-

Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-

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Key stats


Assets under management (AUM)
‪761.35 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪6.09 M‬
Expense ratio
0.14%

About Amundi Euro Government Bond 0-6 M UCITS ETF FCP Parts -Acc-


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 22, 2009
Structure
French FCP
Index tracked
FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010754200
The objective of the fund is to replicate, as closely as possible, the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped index (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%

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Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
A0RNWC assets under management is ‪761.35 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
A0RNWC invests in bonds. See more details in our Analysis section.
A0RNWC expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, A0RNWC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, A0RNWC doesn't pay dividends to its holders.
A0RNWC shares are issued by SAS Rue la Boétie
A0RNWC follows the FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 22, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.