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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

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Analisis Berita Idea Minda

Carta DE5A

Statistik utama

Assets under management (AUM)
‪690.57 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
—
Diskaun/Premium kepada NAV
—

Mengenai AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE

Pengeluar
SAS Rue la Boétie
Jenama
Amundi
Nisbah perbelanjaan
0.14%
Laman Utama
amundietf.nl
Tarikh penubuhan
27 Feb 2018
Indeks dijejak
FTSE MTS Highest-Rated Eurozone Government Bond Index - EUR - Benchmark TR Net
Gaya pengurusan
Pasif
ISIN
LU1681046691

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Kerajaan, perbendaharaan
Fokus
Gred pelaburan
Niche
Kematangan luas
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kerajaan
Saham0.37%
Kerajaan0.37%
Bon, Tunai & Lain-lain99.63%
Kerajaan99.63%

Berita

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