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Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation (EURONEXT: MA35)
Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation is listed on EURONEXT under the symbol MA35. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Fundamental
- Benchmark
- FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index - EUR - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU1829219713
- FIGI
- BBG00MFJT3J5
- Security classification
- CECGMS
- Inception date
- 2018-11-08
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.