Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (MA13.PA)

Fixed Income · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

MA13.PA · PAR · Amundi · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,17%

Patrimonio

277,78 M EUR

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 101,47 EUR
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2018-11-08
Divisa de cotización:: EUR

ETF de acumulación: no reparte dividendo

Qué hace este fondo

This UCITS-compliant exchange-traded fund, the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc, aims to mirror the performance of its reference index, the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). This benchmark offers direct, unleveraged exposure to top-tier sovereign bonds, denominated in Euros, issued by Eurozone governments holding AAA and AA credit ratings. Country allocations within the index are calculated based on specific macroeconomic indicators. For more details, please visit www.mtsindices.com. Amundi ETFs are recognized as efficient, transparent, and liquid investment vehicles providing economical access to their underlying benchmark indices.