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

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About AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Inception date
Apr 25, 2024
Index tracked
FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net
Management style
Passive
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, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
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