AMUNDI FIX 27 ITALY BTP GOV UCITS ETF DAMUNDI FIX 27 ITALY BTP GOV UCITS ETF DAMUNDI FIX 27 ITALY BTP GOV UCITS ETF D

AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D

No trades
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Key stats


Assets under management (AUM)
‪5.95 M‬EUR
Fund flows (1Y)
‪4.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪575.00 K‬
Expense ratio
0.09%

About AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 25, 2024
Structure
Luxembourg SICAV
Index tracked
FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2780872128
To track the performance of FTSE Italy Government 2027 Maturity 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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.