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AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪69.58 M‬ EUR
Fund flows (1Y)
‪18.82 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪590.99 K‬
Expense ratio
0.14%

About AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
www.amundi.lu/professional/product/view/LU1681046345
Inception date
Apr 22, 2014
Structure
Luxembourg SICAV
Index tracked
FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046345
To track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
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 May 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows