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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3YMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

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Lihat pada carta super
Gambaran keseluruhan
Analisis Berita Idea

Carta LYS4

Statistik utama

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

Mengenai MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y

Pengeluar
SAS Rue la Boétie
Jenama
Amundi
Nisbah perbelanjaan
0.17%
Laman Utama
amundietf.fi
Tarikh penubuhan
25 Nov 2011
Indeks dijejak
FTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR
Gaya pengurusan
Pasif
ISIN
LU1829219556

Pengelasan

Kelas Aset
Pendapatan tetap
Kategori
Kerajaan, keseluruhan
Fokus
Gred pelaburan
Niche
Jangka pendek
Strategi
Pelbagai faktor
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis

Apa dalam dana
Jenis pendedahan
Bon, Tunai & Lain-lain
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan100.00%

Berita

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