Components Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

ETF

LYQ6

LU1650489385

Market Closed - BOERSE MUENCHEN 03:47:17 2024-06-28 pm EDT 5-day change 1st Jan Change
190.7 EUR -0.53% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR -1.02% -3.27%

Composition of Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

Weight
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Description

LU1650489385
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-11-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,121 M€
AuM 1M 1,137 M€
AuM 3 months 1,183 M€
AuM 6 months 1,065 M€
AuM 12 months 343 M€
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