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AMUNDI GOVIES 0-6 M EUR IG DR UCITS ETFAMUNDI GOVIES 0-6 M EUR IG DR UCITS ETFAMUNDI GOVIES 0-6 M EUR IG DR UCITS ETF

AMUNDI GOVIES 0-6 M EUR IG DR UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪664.08 M‬ EUR
Fund flows (1Y)
‪278.87 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪5.38 M‬
Expense ratio
0.14%

About AMUNDI GOVIES 0-6 M EUR IG DR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.co.uk
Inception date
Jun 22, 2009
Structure
French FCP
Index tracked
FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010754200
The objective of the fund is to replicate, as closely as possible, the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped index (the Index), whether the Index rises or falls. The target for maximum tracking err between changes in the Funds NAV and that of the Index is 2%

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows