Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
ETF
ISIN LU1829219713 / Valor 42764642
NAV (2024-12-31)
EUR 105.56-0.04%
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
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General Objective
The fund aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) and is focused on Eurozone government bonds with a maturity of 3-5 years.
Fund Exposure
The fund is primarily exposed to Eurozone government bonds with a high credit rating, following the FTSE EUROZONE HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y (MID PRICE) INDEX. The investment style is macro-weighted, focusing on specific sectors within the government bond market.
Risks
Investors in this fund are exposed to risks such as replication risk, counterparty risk with Morgan Stanley Bank AG and Societe Generale, underlying market volatility, currency risk, and liquidity risk. Additionally, the fund may be subject to unexpected events that could impact the index calculation and efficient fund replication.