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

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

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Key stats

Assets under management (AUM)
‪58.75 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.22%
Discount/Premium to NAV

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Apr 5, 2018
Index tracked
FTSE Eurozone Lowest-Rated Government Bond IG
Management style
Passive
ISIN
LU1681046857
The objective of this Sub-Fund is to track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG 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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.38%
Government0.38%
Bonds, Cash & Other99.62%
Government99.62%