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Analysis
AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 3-5 UCITS ETF FCP
18MY
Gettex
18MY
Gettex
18MY
Gettex
18MY
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
About AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 3-5 UCITS ETF FCP
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.co.uk
Inception date
Jun 22, 2009
Index tracked
FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR
Management style
Passive
ISIN
FR0010754168
Seeks to replicate as closely as possible the performance of the FTSE MTS Eurozone Government Broad IG 3-5Y Index,
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows