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Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C (X13G.PA)
Fixed Income · Luxemburgo
X13G.PA · PAR · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,14%
Patrimonio
87,65 M EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 118,98 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 40
- Inicio:
- 2018-04-04
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc is designed to closely track the performance of the FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index. Its core objective is to mirror the benchmark's returns as accurately as possible, irrespective of market trends, while also diligently working to minimize any disparity between its net asset value and the index's movements. Information regarding the anticipated degree of this tracking divergence, under typical market conditions, is outlined in the Sub-Fund's prospectus. For a full understanding, investors should consult the fund's prospectus or its Key Information Document (KID).