AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.89 B‬EUR
Fund flows (1Y)
‪159.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪15.10 M‬
Expense ratio
0.17%

About AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 22, 2005
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1650487413
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Err).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows