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Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE)
Fixed Income · Luxemburgo
MTDD.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.77%
Índice GW
101.03
TER anual
0,15%
Patrimonio
1,59 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 150,62 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 7-10Y (DR) UCITS ETF - Dist is a UCITS-regulated exchange-traded fund structured to mirror the financial performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index. This specific benchmark monitors euro-denominated government debt issued by nations within the European Monetary Union, provided they have at least €50 billion in government bonds outstanding. To be eligible for this index, individual securities must possess a remaining maturity of between 7 and 10 years, and an initial issue size of no less than €300 million. Amundi's ETFs are recognized as effective investment instruments, publicly traded on exchanges, offering investors clear, easily tradable, and economical access to their target reference indices.