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€C3M
The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.
View fund€TDIV
The fund aims to follow the Morningstar Developed Markets Large Cap Dividend Leaders Index as close as possible. The benchmark measures the performance of high dividend equity in developed countries globally.
View fundFund highlights
Fund name
Amundi ETF Govies 0-6 Months Euro Investment Grade
VanEck Morningstar Developed Markets Dividend Leaders
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€406m
€754m
Beta
0.03
0.51
Last price
€126.34
€52.86
Annual fund charges
0.14%
0.38%
Benchmark
-
-
Risk
-
-
Ticker
€C3M
€TDIV
Primary listing
PAR
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€C3M
€TDIV
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€C3M
€TDIV
Top holdings
Exxon Mobil
6.09%
Verizon
4.59%
TotalEnergies SE
3.77%
Nestlé S.A.
3.56%
Pfizer
3.41%
Shell
3.40%
Roche Holding
3.10%
PepsiCo
2.77%
Allianz
2.49%
Other
66.82%
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