AMUNDI PEA OBLIGATIONS D'ÉTAT EURO UCITS ETF ACCAMUNDI PEA OBLIGATIONS D'ÉTAT EURO UCITS ETF ACCAMUNDI PEA OBLIGATIONS D'ÉTAT EURO UCITS ETF ACC

AMUNDI PEA OBLIGATIONS D'ÉTAT EURO UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪30.17 M‬EUR
Fund flows (1Y)
‪6.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.009%

About AMUNDI PEA OBLIGATIONS D'ÉTAT EURO UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Dec 17, 2018
Index tracked
FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR
Management style
Passive
ISIN
FR0013346681
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice FTSE MTS Eurozone Government Bond IG (Mid Price) Index (Ex-CNO Etrix) (l Indicateur de Rfrence ) libell en Euros (EUR)

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows