Key stats
About AMUNDI EUR GOV 7-10Y UCITS ETF
Home page
Inception date
Jul 21, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287023185
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 7-10Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 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%
Government100.00%
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
AM46 top holdings are France 2.0% 25-NOV-2032 and France 3.5% 25-NOV-2033, occupying 3.92% and 3.88% of the portfolio correspondingly.
AM46 assets under management is 1.51 B EUR. It's risen 0.76% over the last month.
AM46 fund flows account for 67.40 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, AM46 doesn't pay dividends to its holders.
AM46 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2016, and its management style is Passive.
AM46 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
AM46 follows the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM46 invests in bonds.
AM46 price has fallen by −0.60% over the last month, and its yearly performance shows a −0.17% decrease. See more dynamics on AM46 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a 0.25% increase in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a 0.25% increase in three-month performance and has increased by 3.44% in a year.
AM46 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.