MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Key stats


Assets under management (AUM)
‪33.35 M‬HKD
Fund flows (1Y)
‪42.16 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Aug 26, 2021
Index tracked
Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU2338178481
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 November 11, 2024
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