AAAMUNDI EUR GOVNMNT BND 10-15Y UCITS ETF
200.31EURD
+0.65+0.33%
At close at Jun 6, 15:58 GMT
EUR
No trades
Key stats
About AMUNDI EUR GOVNMNT BND 10-15Y UCITS ETF
Home page
Inception date
Nov 23, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650489385
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
France 1.25% 25-MAY-2036ETAMV
5.92%
I
Italy 4.0% 01-FEB-2037I9BM
5.04%
B
Germany 4.0% 04-JAN-2037BB27
4.52%
I
Italy 5.0% 01-AUG-2039I9AP
4.26%
E
France 4.0% 25-OCT-2038ETAHK
4.21%
E
France 1.75% 25-JUN-2039ETANC
4.18%
O
Spain 4.2% 31-JAN-2037OE8D
3.63%
E
France 1.25% 25-MAY-2038ETAPQ
3.62%
B
Germany 1.0% 15-MAY-2038BB83
3.36%
B
Germany 4.25% 04-JUL-2039BB32
3.24%
Top 10 weight41.99%
45 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EM1015 top holdings are France 1.25% 25-MAY-2036 and Italy 4.0% 01-FEB-2037, occupying 5.92% and 5.04% of the portfolio correspondingly.
EM1015 assets under management is 1.14 B EUR. It's risen 1.84% over the last month.
EM1015 fund flows account for −39.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EM1015 doesn't pay dividends to its holders.
EM1015 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 23, 2017, and its management style is Passive.
EM1015 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EM1015 follows the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EM1015 invests in bonds.
EM1015 price has risen by 0.80% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on EM1015 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 3.46% increase in three-month performance and has increased by 3.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 3.46% increase in three-month performance and has increased by 3.45% in a year.
EM1015 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.