MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5Y

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Key stats

Assets under management (AUM)
‪1.46 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO GOVERNMENT BOND 3-5Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Inception date
Jan 28, 2004
Index tracked
Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index
Management style
Passive
ISIN
LU1650488494
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark Index) denominated in Euros.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.92%
Government0.92%
Bonds, Cash & Other99.08%
Government99.08%