18MT - Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF (EUR) (FR0013506649)

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ETF & Funds ceased circulation

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FR0013506649

18MT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

19/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOJBU

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

FTSE MTS Eurozone Government Broad IG 5-7Y Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

115,73 Mio. EUR

Gesamtes Fondsvermögen | 30/11/2023

UCITS

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Fund profile

Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF seeks to replicate as closely as possible the performance of the FTSE Eurozone Government Broad IG 5-7Y Index by investing in a portfolio composed primarily of debt securities with a maturity of 5-7 years issued by the Eurozone member states

18MT profile

The Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 19.05.2020 with unique ISIN - FR0013506649. The total expense ratio is 0.14%. The Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF (EUR) pays dividends 0 time(s) per year.

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Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF (EUR) (Acc)

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18MT - Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF (EUR) (FR0013506649)

Kurs-Dynamik

Fund profile

18MT profile

Einkommens-Zahlung (FR0013506649)

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