AMD E HT RT MR-WT GT BND 1-3Y UCITS ETFAMD E HT RT MR-WT GT BND 1-3Y UCITS ETFAMD E HT RT MR-WT GT BND 1-3Y UCITS ETF

AMD E HT RT MR-WT GT BND 1-3Y UCITS ETF

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Key stats

Assets under management (AUM)
‪267.76 M‬EUR
Fund flows (1Y)
‪2.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMD E HT RT MR-WT GT BND 1-3Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Nov 25, 2011
Index tracked
FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1829219556
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) index (the Benchmark Index) denominated in Euros.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Multi-factor
Weighting scheme
Market value
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
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows