1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Euro Government Bond II UCITS ETF - EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.14% |
| Fund size | €922.31M |
| Inception date | 11/23/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | MTXX.L |
XETRA | LYQ1.DE |
Composition
| Holdings | Share |
|---|---|
| 0.93% | |
| 0.88% | |
| 0.88% | |
| 0.87% | |
| 0.79% | |
| 0.70% | |
| 0.69% | |
| 0.68% | |
| 0.68% | |
| 0.68% |
As of 04/24/2024
Top countries
| Country | Share |
|---|---|
France | 24.77% |
Italy | 22.47% |
Germany | 19.12% |
Spain | 14.69% |
Belgium | 5.38% |
Netherlands | 4.50% |
Austria | 3.65% |
Portugal | 2.09% |
Ireland | 1.74% |
Finland | 1.59% |
Discover assets
Shareholders of Amundi Euro Government Bond II UCITS ETF - EUR ACC also invest in the following assets
