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Analysis
AMUNDI GLOBAL GOV BOND II
GOVD
SIX Swiss Exchange
GOVD
SIX Swiss Exchange
GOVD
SIX Swiss Exchange
GOVD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.47 M
CHF
Fund flows (1Y)
−3.20 M
CHF
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
0.7%
About AMUNDI GLOBAL GOV BOND II
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
amundietf.co.uk
Inception date
Jun 2, 2020
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU2099288503
The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.10%
Government
0.10%
Bonds, Cash & Other
99.90%
Government
99.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows