Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR - EUR (C)

ISIN FR0010754200 Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Debt

Region
Europe

Sector
Government

TER
0.14 %

TD
0.20 %

Currency
EUR

Fund size
196 Mio EUR

Perf. 2020
-0.60 %

KIID
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"Amundi ETF Govies 0-6 Months EuroMTS Investment Grade UCITS ETF DR - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index. This index reflects the development of European government bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.14% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.20% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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