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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

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Overview
Analysis News Ideas

DE5A chart

Key stats

Assets under management (AUM)
‪671.83 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.35%
Government0.35%
Bonds, Cash & Other99.65%
Government99.65%

News

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