Amundi Euro Government Bond 25+Y ETF D
ETF
ETF
ISIN: LU1686832277
LU1686832277
Price
Price
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Data
TER
- 0.1%
Fund Volume
- $346.52M
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi Euro Government Bond 25+Y ETF D has so far distributed $2.345 in 2024. The next dividend will be paid on 12.12.2025
$4.531
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Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Euro Government Bond 25+Y ETF D?
The total expense ratio (TER) of Amundi Euro Government Bond 25+Y ETF D is 0.1%. 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 Euro Government Bond 25+Y ETF D?
Amundi Euro Government Bond 25+Y ETF D has a fund volume of $346.52M. 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.
Is Amundi Euro Government Bond 25+Y ETF D paying dividends?
Amundi Euro Government Bond 25+Y ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $2.35.
What is the replication method used by Amundi Euro Government Bond 25+Y ETF D?
Amundi Euro Government Bond 25+Y ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Euro Government Bond 25+Y ETF D domiciled?
Amundi Euro Government Bond 25+Y 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
- $150.83$153.20
- 52W span
- $147.44$173.62
Information
Fund aims to track the performance of Bloomberg Euro Treasury 50bn 25+ Year Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index offers exposure to fixed-rate, investment grade public obligations issued by sovereign countries participating in the European Monetary Union. This index contains only eurodenominated bonds with a maturity over twenty-five years.
Identifier
- ISIN
- LU1686832277