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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) seeks to track the FTSE Highest-Rated Eurozone Government Bond index. The FTSE 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 Highest-Rated Eurozone Government Bond (1)
Bonds (610) Europe (130) Government (101) All maturities (34)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.74%
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Inception/ Listing Date | 27 February 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Societe Generale Corporate and Investment Banking |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C).
FR0011883966 |
1.69%
|
FR0012993103 |
1.64%
|
FR0011317783 |
1.60%
|
FR0013341682 |
1.55%
|
FR0013286192 |
1.53%
|
FR0000571218 |
1.44%
|
FR0010773192 |
1.42%
|
FR0013131877 |
1.41%
|
FR0013415627 |
1.36%
|
FR0014002WK3 |
1.31%
|
Other |
100.00%
|
Other |
100.00%
|