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Analysis
AMUNDI EURO GOVRNMENT BND ¿ UCITS ETF A
EGOV
Euronext Milan
EGOV
Euronext Milan
EGOV
Euronext Milan
EGOV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.50 B
EUR
Fund flows (1Y)
933.47 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About AMUNDI EURO GOVRNMENT BND ¿ UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundietf.co.uk
Inception date
Jun 29, 2016
Index tracked
J.P. Morgan GBI EMU Investment Grade Index - EUR
Management style
Passive
ISIN
LU1437018598
To track the performance of J.P. MORGAN GBI EMU Investment Grade Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.27%
Government
0.27%
Bonds, Cash & Other
99.73%
Government
99.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows