Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
MTIG
/
Analysis
AMUNDI EURO GOVERNMENT BOND UCITS ETF D
MTIG
Euronext Milan
MTIG
Euronext Milan
MTIG
Euronext Milan
MTIG
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
27.21 M
EUR
Fund flows (1Y)
20.45 M
EUR
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.8%
Shares outstanding
650.15 K
Expense ratio
0.14%
About AMUNDI EURO GOVERNMENT BOND UCITS ETF D
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
LU1737653714
The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.30%
Government
0.30%
Bonds, Cash & Other
99.70%
Government
99.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows