ETFsFTSE G7 and EMU Government Bond Index - Developed Markets
Amundi
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Global Government Bond UCITS ETF EUR Hedged DistBase
- Fund charges
- 0.15%Total expense ratio (TER)
- Fund size
- €101.9Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 1,081Fund holdings
Performance
No price history is published for this fund yet. · Adjusted prices unavailable
Risk and return
Not published
Top holdings
- Top 10
- 4.4%
- Holdings
- 1,081
- As of
- 1THE UNITED ST TSY 4.25% 15Nov34US91282CLW900.45%
- 2THE UNITED ST TSY 4.625% 15Feb35US91282CMM000.45%
- 3THE UNITED ST TSY 4.375% 15May34US91282CKQ320.45%
- 4THE UNITED ST TSY 4.25% 15May35US91282CNC190.45%
- 5THE UNITED ST TSY 3.875% 15Aug34US91282CLF670.44%
- 6THE UNITED ST TSY 4% 15Feb34US91282CJZ590.44%
- 7THE UNITED ST TSY 4% 15Nov35US91282CPJ440.44%
- 8THE UNITED ST TSY 4.25% 15Aug35US91282CNT440.44%
- 9THE UNITED ST TSY 3.5% 31Jan28US91282CGH880.41%
- 10THE UNITED ST TSY 4% 28Feb30US91282CGQ870.41%
Countries
Classified 100.0%
United States50.3%
Japan10.5%
FR
IT
GB
DE
ES
BE
NL
- Largest
- 50.3%United States
- Top 3
- 68.2%
- Effective number
- 3.51 / HHI
Market cap
Weight vs holdings
4.4%of the fund sits in the top 10 holdings
12.0%30.2%53.7%
WeightHoldings
150881
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
