About Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation

AAA35 invests in bonds. The fund's major sectors are Government, with 96.50% stocks, and Corporate, with 3.50% of the basket. The assets are mostly located in the Europe region.

AAA35 top holdings are Germany 2.4% 18-APR-2030 and Germany 2.4% 19-OCT-2028, occupying 5.55% and 5.17% of the portfolio correspondingly.

AAA35 assets under management is ‪49.92 M‬ EUR. It's fallen 24.27% over the last month.

AAA35 fund flows account for ‪−778.12 K‬ 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, AAA35 doesn't pay dividends to its holders.

AAA35 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

AAA35 follows the FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

AAA35 invests in bonds.

AAA35 price has risen by 0.10% over the last month, and its yearly performance shows a 3.78% increase. See more dynamics on AAA35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 0.03% increase in three-month performance and has increased by 3.91% in a year.