AMUNDI EURGOV 10-15Y UCITS ETFAMUNDI EURGOV 10-15Y UCITS ETFAMUNDI EURGOV 10-15Y UCITS ETF

AMUNDI EURGOV 10-15Y UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.14 B‬EUR
Fund flows (1Y)
‪−8.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪5.78 M‬
Expense ratio
0.17%

About AMUNDI EURGOV 10-15Y UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 23, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650489385
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to AM51 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AM51 trades at 198.68 EUR today, its price has risen 0.52% in the past 24 hours. Track more dynamics on AM51 price chart.
AM51 net asset value is 197.52 today — it's fallen 1.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AM51 assets under management is ‪1.14 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AM51 price has fallen by −0.47% over the last month, and its yearly performance shows a −0.47% decrease. See more dynamics on AM51 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.02% over the last month, showed a −0.96% decrease in three-month performance and has increased by 2.16% in a year.
AM51 fund flows account for ‪−8.66 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AM51 invests in bonds. See more details in our Analysis section.
AM51 expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AM51 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AM51 doesn't pay dividends to its holders.
AM51 trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AM51 shares are issued by SAS Rue la Boétie
AM51 follows the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 23, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.