Key stats
About MULTI UNITS LUXEMBOURG AMUNDI GBL GOV BD II UCITS ETF DIS
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Inception date
Jun 2, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SASU
ISIN
LU2099288503
The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Corporate0.09%
Top 10 holdings
Dividends
Dividend payout history