Key stats
About AM GVT BD HIGH RAT EUR DR UCITS ETF
Expense ratio
0.14%
Home page
Inception date
Feb 27, 2018
ISIN
LU1681046691
To track the performance of FTSE MTS Highest-Rated Eurozone Government Bond 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
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
Stocks0.39%
Government0.39%
Bonds, Cash & Other99.61%
Government99.61%
Top 10 holdings
Dividends
Dividend payout history