AMUNDI GLOBAL GOV BOND IIAMUNDI GLOBAL GOV BOND IIAMUNDI GLOBAL GOV BOND II

AMUNDI GLOBAL GOV BOND II

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Key stats

Assets under management (AUM)
‪2.01 M‬CHF
Fund flows (1Y)
‪−972.63 K‬CHF
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−0.3%

About AMUNDI GLOBAL GOV BOND II

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Inception date
Jun 2, 2020
Index tracked
FTSE WGBI - Developed Markets (EUR)
Management style
Passive
ISIN
LU2099288503
The investment objective of MULTI UNITS LUXEMBOURG Amundi Global Government Bond II (the Sub-Fund) is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the Benchmark Index) denominated in US Dollar.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 June 12, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.09%
Government0.09%
Bonds, Cash & Other99.91%
Government99.91%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows