Amundi Euro Government Bond 1-3Y UCITS ETF DistAmundi Euro Government Bond 1-3Y UCITS ETF DistAmundi Euro Government Bond 1-3Y UCITS ETF Dist

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

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Key stats


Assets under management (AUM)
‪26.21 M‬EUR
Fund flows (1Y)
‪10.24 M‬EUR
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪217.01 K‬
Expense ratio
0.17%

About Amundi Euro Government Bond 1-3Y UCITS ETF Dist


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 17, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1650487926
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Err).

Classification


Asset Class
Fixed income
Category
Government, treasury
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 9, 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