Amundi Govt Bond Euro Broad Investment Grade UCITS ETF DR - EUR (C)

ISIN LU1681046261 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

TER
0.14 %

TD
0.21 %

Currency
EUR

Fund size
337 Mio EUR

Perf. 2021
-3.70 %

KIID
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"Amundi Govt Bond Euro Broad Investment Grade UCITS ETF DR - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the FTSE Eurozone Government Broad IG Index. This index reflects the development of securities . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings 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 0.21% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE Eurozone Government Broad IG Index

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