Key stats
About Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation
Home page
Inception date
Nov 8, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219713
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y (the Sub-Fund) is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the Benchmark Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.51%
Corporate3.49%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYS5 invests in bonds. The fund's major sectors are Government, with 96.51% stocks, and Corporate, with 3.49% of the basket. The assets are mostly located in the Europe region.
LYS5 top holdings are Germany 2.4% 18-APR-2030 and Germany 0.0% 15-AUG-2030, occupying 5.66% and 5.20% of the portfolio correspondingly.
No, LYS5 doesn't pay dividends to its holders.
LYS5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 8, 2018, and its management style is Passive.
LYS5 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
LYS5 follows the FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYS5 invests in bonds.