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LU2339731064
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Analysis
Amundi Index Solutions - Prime EUR Govies
LU2339731064
Luxembourg Stock Exchange
LU2339731064
Luxembourg Stock Exchange
LU2339731064
Luxembourg Stock Exchange
LU2339731064
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.00 M
EUR
Fund flows (1Y)
834.05 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%
About Amundi Index Solutions - Prime EUR Govies
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
amundi.lu
Inception date
May 21, 2021
Index tracked
Solactive Eurozone Government Bond Index
Management style
Passive
ISIN
LU2339731064
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows