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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Key stats


Assets under management (AUM)
‪584.21 M‬EUR
Fund flows (1Y)
‪195.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Jun 22, 2009
Index tracked
FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR
Management style
Passive
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
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 November 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows