Key stats
About AM GVT BD HIGH RAT EUR DR UCITS ETF
Home page
Inception date
Feb 27, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
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
Stocks0.38%
Government0.38%
Bonds, Cash & Other99.62%
Government99.62%
Top 10 holdings
Dividends
Dividend payout history