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Amundi

Amundi Core UK Government Bond UCITS ETF USD Hedged Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Core UK Government Bond UCITS ETF USD Hedged AccBase
Fund charges
0.07%Total expense ratio (TER)
Fund size
€2.4bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
70Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
23.3%
Holdings
70
As of
Fund holdings
  1. 1UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC932.57%
  2. 2UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0972.53%
  3. 3UNITED KINGDO TSY 4.25% 07Jun32GB00048930862.46%
  4. 4UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD012.44%
  5. 5UNITED KINGDO TSY 4% 22May29GB00BVP995662.28%
  6. 6UNITED KINGDO TSY 4.875% 31Jul36GB00BWBR1N392.27%
  7. 7UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP052.24%
  8. 8UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K062.20%
  9. 9UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G812.18%
  10. 10UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5342.17%

Countries

Classified 100.0%
Largest
100.0%United Kingdom
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

23.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-70

Size split

Not published

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