Amundi Govt Bond Highest Rated EuroMTS Investment Grade UCITS ETF DR - EUR (C)

ISIN LU1681046691 Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Debt

Sector
Government

TER
0.14 %

TD
0.26 %

Currency
EUR

Fund size
248 Mio EUR

Perf. 2020
3.80 %

KIID
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"Amundi Govt Bond Highest Rated EuroMTS Investment Grade UCITS ETF DR - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the FTSE MTS Highest-Rated Government Index. This index reflects the development of 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 2011 was 0.26% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE MTS Highest-Rated Government Index

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