Key stats
About Amun Ind AEGB2Y UC
Home page
Inception date
Nov 7, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2891727930
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2891727930 assets under management is 1.49 M USD. It's fallen 36.88% over the last month.
LU2891727930 fund flows account for 915.57 K USD (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, LU2891727930 doesn't pay dividends to its holders.
LU2891727930 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 7, 2024, and its management style is Passive.
LU2891727930 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
LU2891727930 follows the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2891727930 price has fallen by −3.95% over the last month, and its yearly performance shows a −7.80% decrease. See more dynamics on LU2891727930 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a −3.40% decrease in three-month performance and has decreased by −8.16% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a −3.40% decrease in three-month performance and has decreased by −8.16% in a year.
LU2891727930 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.