Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y -Acc- Capitalisation
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About Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y -Acc- Capitalisation
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Inception date
Nov 25, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
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%
Government100.00%
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
AN16 top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-MAY-2028, occupying 4.95% and 4.84% of the portfolio correspondingly.
AN16 assets under management is 278.17 M EUR. It's fallen 1.05% over the last month.
AN16 fund flows account for −5.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN16 doesn't pay dividends to its holders.
AN16 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 25, 2011, and its management style is Passive.
AN16 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
AN16 follows the FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN16 invests in bonds.
and its yearly performance shows a 0.04% increase. See more dynamics on AN16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.23% increase in three-month performance and has increased by 2.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.23% increase in three-month performance and has increased by 2.10% in a year.
AN16 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.