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Multi Units Luxembourg AMUNDI EURO GOVERNMENT BOND II ETF ACC
Open
14227p
Previous close
14195.5p
Trade high
14228p
Year low
13,570.00p
Year high
14,449.00p
Replication method
Physical Full
Volume
773
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.14
ISIN
LU1650490474
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/03/2024 | % of assets |
---|---|
France (Republic Of) 2.5% | 0.89 |
France (Republic Of) 2.75% | 0.82 |
France (Republic Of) 0.75% | 0.81 |
France (Republic Of) 1.5% | 0.80 |
France (Republic Of) 0.75% | 0.76 |
France (Republic Of) 0.5% | 0.74 |
France (Republic Of) 0.5% | 0.68 |
France (Republic Of) 2.5% | 0.67 |
France (Republic Of) | 0.67 |
France (Republic Of) 5.5% | 0.66 |
Investment objective
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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