AMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF AAMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF AAMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF A

AMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF A

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Key stats


Assets under management (AUM)
‪1.59 B‬EUR
Fund flows (1Y)
‪5.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪10.76 M‬
Expense ratio
0.17%

About AMUNDI EUR GVRNMNT BND 3-5Y UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 28, 2004
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index
Replication method
Physical
Management style
Passive
ISIN
LU1650488494
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 January 8, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.02%
Government1.02%
Bonds, Cash & Other98.98%
Government98.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows