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Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE)
Fixed Income · Luxemburgo
EGV5.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
1.92%
Índice GW
100.64
TER anual
0,15%
Patrimonio
2,49 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 130,47 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 3-5Y (DR) UCITS ETF - Dist is a UCITS-regulated Exchange Traded Fund, structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. This underlying index tracks Euro-denominated sovereign debt, focusing on bonds from European Monetary Union member states where each country has a minimum of €50 billion in government bonds outstanding. Bonds are selected for inclusion if their maturity falls between three and five years, and they possess a minimum issuance value of €300 million. Consistent with Amundi's ETF philosophy, this fund operates as an efficient, exchange-listed investment product, delivering transparent, liquid, and economical access to its designated benchmark.