AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDRAMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDRAMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR

AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR

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Key stats


Assets under management (AUM)
‪151.08 M‬EUR
Fund flows (1Y)
‪32.63 M‬EUR
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.44 M‬
Expense ratio
0.17%

About AMUNDI INDEX SOLUTIONS LYXR IDX EUROMTS 1-3Y ITALY BTP GOV BDDR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 21, 2012
Structure
Luxembourg SICAV
Index tracked
FTSE MTS Italy Government Bond 1-3Y Gross Total Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1598691050
To track the performance of FTSE Eurozone Italy Government 1-3Y (Mid Price) Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows