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18MW - AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) (FR0010754143)

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ETF & Funds ceased circulation
 
(%)
FR0010754143
18MW ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
-
NAV pro Aktie
22/06/2009
Startdatum
Nein
Ausschüttung von Dividenden
CEOJBU
CFI
-
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
FTSE Eurozone Government Broad IG 10-15Y Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
62,11 Mio. EUR
Gesamtes Fondsvermögen | 30/11/2023
Ja
UCITS

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Fund profile

The AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF seeks to replicate as closely as possible the performance of the FTSE Eurozone Government Broad IG 10-15Y Index by invetsing in debt securities with a maturity of 10-15 years issued by the Eurozone member states.

18MW profile

The AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) 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 22.06.2009 with unique ISIN - FR0010754143. The total expense ratio is 0.14%. The AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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