MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats

Assets under management (AUM)
‪318.97 M‬EUR
Fund flows (1Y)
‪−53.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About MULTI UNITS LUXEMBOURG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Inception date
Jul 21, 2016
Index tracked
FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond
Management style
Passive
ISIN
LU1287023342
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index (the Benchmark Index) denominated in Euros.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.44%
Government0.44%
Bonds, Cash & Other99.56%
Government99.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows