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MULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND

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

Tiada dagangan
Lihat pada carta super
Gambaran keseluruhan
Analisis Berita Idea Minda

Carta LYXA

Statistik utama

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

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

Pengeluar
SAS Rue la Boétie
Jenama
Amundi
Nisbah perbelanjaan
0.17%
Laman Utama
amundietf.co.uk
Tarikh penubuhan
21 Jul 2016
Indeks dijejak
FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond
Gaya pengurusan
Pasif
ISIN
LU1287023342

Pengelasan

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

Analisis

Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kerajaan
Saham0.56%
Kerajaan0.56%
Bon, Tunai & Lain-lain99.44%
Kerajaan99.44%

Berita