New Amundi ETF on Xetra: Eurozone Government Bonds with an Investment Grade Rating Below “AAA”

A new exchange traded fund from issuer Amundi has been tradable on Xetra and Börse Frankfurt since Thursday.

With the Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF DR – EUR (D), investors invest in euro-denominated, fixed-income government bonds issued by Eurozone member states governments.

Debt instruments that are tradable on the MTS platform, have a minimum remaining maturity of one year and a minimum outstanding volume of two billion euros are taken into account. In addition, they must not have been assigned the best possible rating of “AAA” or “Aaa” by any rating agency.

Any coupon payments are distributed to the investors.

NameAsset classISINOn-going chargesDistribution policyReference index
Amundi Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF DR – EUR (D)Bond ETFLU16810468570.14 per centDistributingFTSE MTS Lowest-Rated Eurozone Government Bond IG Index

The product offering in Deutsche Börse’s XTF segment currently comprises a total of 1,695 ETFs. With this selection and an average monthly trading volume of around €17 billion, Xetra is the leading trading venue for ETFs in Europe.

Published on August 26, 2021

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