MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y

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Key stats

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

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Nov 8, 2018
Index tracked
FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219713
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the Benchmark Index) denominated in Euros.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks2.89%
Government2.89%
Bonds, Cash & Other97.11%
Government97.11%