AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.7 EUR | -0.21% |
|
+0.84% | -2.35% |
Investment objective
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index.
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| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 139.7 | -0.21% |
| 24-07-11 | 140 | +0.64% |
| 24-07-10 | 139.1 | +0.69% |
| 24-07-09 | 138.2 | -0.66% |
| 24-07-08 | 139.1 | +0.39% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:36 pm EDT
More quotesDescription
| LU1650489898 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 15 M€ |
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