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Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C) ISIN LU1681046691, WKN A2H58G

 
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Strategy of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

Investment strategy

The FTSE MTS Highest-Rated Eurozone Government Bond index tracks a selection of eurozone sovereign bonds issued by countries with AAA ratings or equivalent of all maturities.

 

FTSE MTS Highest-Rated Eurozone Government Bond (1)

Bonds (409) Europe (134) Government (91) All maturities (24)
Quote
EUR 241.96
XETRA
24/02/2021
238.85 52 weeks low/high 252.21
52 weeks low/high
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Risk and fees of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

Risk
EUR 316 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.27% Risk category
Inception/ Listing Date 27 February 2018
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

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Description of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

The Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C) has 316m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (24)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Government Bond Highest Rated EuroMTS Investment Grade UCITS ETF EUR (C)

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