Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

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Key stats


Assets under management (AUM)
‪349.61 M‬EUR
Fund flows (1Y)
‪−70.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Inception date
Jul 21, 2016
Index tracked
FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond
Management style
Passive
ISIN
LU1287023342
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Fundamental
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.59%
Government0.59%
Bonds, Cash & Other99.41%
Government99.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows