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9E0E
Current price
45.8 EUR -0.078 EUR (-0.17%)
ISIN LU2439113387
Category EUR Diversified Bond
Exchange XETRA Stock Exchange
Capitalization 1 544 536 727 EUR
Yield for 12 month +6.02 %
1Y
3Y
5Y
10Y
15Y
9E0E
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 544 536 727 EUR. Over the past year, it has generated a yield of +6.02 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 544 536 727 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset Holding9E0E

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.44%
Short -
Net Assets 99.44%

Other

Long -
Short -
Net Assets -

Efficiency 9E0E

1y Volatility 5.62%
Returns YTD 1.92%
3y Volatility 0.00%
Returns 1Y 7.68%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 9E0E

Dividend growth over 5 years

Continuous growth

1 year

Dividend History 9E0E

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 9E0E

For 52 weeks

37.44 EUR 41.23 EUR
50 Day MA 40.62 EUR
200 Day MA 40.08 EUR