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

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

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Carta X1GD

Statistik utama

Assets under management (AUM)
‪58.75 M‬EUR
Aliran dana (1T)
—
Hasil dividen (dinyatakan)
2.22%
Diskaun/Premium kepada NAV
—

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

Pengeluar
SAS Rue la Boétie
Jenama
Amundi
Nisbah perbelanjaan
0.14%
Laman Utama
amundi.lu
Tarikh penubuhan
5 Apr 2018
Indeks dijejak
FTSE Eurozone Lowest-Rated Government Bond IG
Gaya pengurusan
Pasif
ISIN
LU1681046857

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
Saham0.38%
Kerajaan0.38%
Bon, Tunai & Lain-lain99.62%
Kerajaan99.62%

Berita

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