Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationMulti Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationMulti Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation

Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪54.59 M‬EUR
Fund flows (1Y)
‪−3.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Nov 8, 2018
Index tracked
FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219713
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks3.20%
Government3.20%
Bonds, Cash & Other96.80%
Government96.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows