Key stats
About AMUNDI EUR GOV 3-5Y UCITS ETF
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Inception date
Jan 28, 2004
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650488494
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.99%
Corporate1.01%
Stock breakdown by region
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
Frequently Asked Questions
AM45 invests in bonds. The fund's major sectors are Government, with 98.99% stocks, and Corporate, with 1.01% of the basket. The assets are mostly located in the Europe region.
AM45 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 4.25% and 3.94% of the portfolio correspondingly.
AM45 assets under management is 1.65 B EUR. It's risen 0.83% over the last month.
AM45 fund flows account for 123.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM45 doesn't pay dividends to its holders.
AM45 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 28, 2004, and its management style is Passive.
AM45 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
AM45 follows the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM45 invests in bonds.
AM45 price has risen by 0.53% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on AM45 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.18% increase in three-month performance and has increased by 5.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.18% increase in three-month performance and has increased by 5.83% in a year.
AM45 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.