Cargando...
Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE)
Fixed Income · Luxemburgo
EGV3.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
1.57%
Índice GW
62.43
TER anual
0,15%
Patrimonio
2,27 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 121,92 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2020-09-17
- Divisa de cotización:
- EUR
Índice GW calculado con 6.19 años de historia.
Qué hace este fondo
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This index focuses on euro-denominated government bonds issued by European Monetary Union (EMU) member states that maintain at least €50 billion in outstanding government debt. Eligibility for index inclusion requires securities to possess maturities ranging from one to three years and an individual issue size of at least €300 million. Consistent with other Amundi ETFs, this fund is an efficient, transparent, and liquid investment vehicle listed on an exchange, offering cost-effective access to its underlying benchmark.