Amundi Fixed Matur 2028 Gov Bd Yld ETF D
ETF
ETF
ISIN: LU2780871666
LU2780871666
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $8.96M
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Fixed Matur 2028 Gov Bd Yld ETF D?
The total expense ratio (TER) of Amundi Fixed Matur 2028 Gov Bd Yld ETF D is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Fixed Matur 2028 Gov Bd Yld ETF D?
Amundi Fixed Matur 2028 Gov Bd Yld ETF D has a fund volume of $8.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Amundi Fixed Matur 2028 Gov Bd Yld ETF D?
Amundi Fixed Matur 2028 Gov Bd Yld ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Amundi Fixed Matur 2028 Gov Bd Yld ETF D domiciled?
Amundi Fixed Matur 2028 Gov Bd Yld ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.78$10.86
- 52W span
- $10.75$11.67
Information
Objective is to track the performance of FTSE Euro Yield+ Government 2028 Maturity Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Euro Yield+ Government 2028 Maturity Index is a bond index representative of fixed rate, euro-denominated government bonds issued by Eurozone member countries and maturing in 2028.
Identifier
- ISIN
- LU2780871666