Fund: AMEGBA

AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC
LU1650487413
23-11-2017
Bond
Bonds - Government - Short Term - EUR
Amundi Luxembourg SA (ETF)
Amundi Asset Management S.A.S.
EUR
100
5%
The Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of €300m.
EIC Fund Rating
123.9650
14-10-2024
0.0202%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.12% 1.56% 2.29% 2.25% 4.37% -0.01% -0.22% - - N/A
Priemerná výkonnosť (36 meraní) 0.01% -0.77% -1.15% - -
Volatilita od priemernej výkonnosti 0.93% 4.61% 0.95% - -
Rozloženie aktív
Long Short Net
Stock
Bond 100.00% 100.00%
Other
Cash
Veľkosť fondu
Aktíva15,600 mil.
Počet akcíí0
Počet dlhopisov78
Nákladovosť fondu
Priebež. popl.0.17
 z toho Mng. popl.0.17
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 100.00
Výnos do splatnosti p.a.2.62
Modifikovaná durácia1.84
Kreditné rozloženie
AAA 23.91
AA 33.93
A 17.49
BBB 24.66
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
France (Republic Of) 0.5% 3.16% France (Republic Of) 2.5% 3.11%
France (Republic Of) 3.5% 2.9% France (Republic Of) 0% 2.8%
France (Republic Of) 1% 2.79% France (Republic Of) 0% 2.64%
France (Republic Of) 0.25% 2.4% France (Republic Of) 1% 2.38%
Germany (Federal Republic Of) 0.5% 2.09% France (Republic Of) 6% 2.08%