AM GV BD LO RAT EUR IG 1-3 DR UCITS ETFAM GV BD LO RAT EUR IG 1-3 DR UCITS ETFAM GV BD LO RAT EUR IG 1-3 DR UCITS ETF

AM GV BD LO RAT EUR IG 1-3 DR UCITS ETF

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Key stats


Assets under management (AUM)
‪56.56 M‬EUR
Fund flows (1Y)
‪1.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪487.78 K‬
Expense ratio
0.14%

About AM GV BD LO RAT EUR IG 1-3 DR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
www.amundi.lu/professional/product/view/LU1681046345
Inception date
Apr 22, 2014
Structure
Luxembourg SICAV
Index tracked
FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046345
To track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
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 January 29, 2025
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