AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

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Key stats

Assets under management (AUM)
‪667.16 M‬EUR
Fund flows (1Y)
‪327.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
Feb 27, 2018
Index tracked
FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681046691
To track the performance of FTSE MTS Highest-Rated Eurozone Government Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.34%
Government0.34%
Bonds, Cash & Other99.66%
Government99.66%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows