AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 128.9 EUR | -0.12% |
|
+0.35% | -0.72% |
Investment objective
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 128.9 | -0.12% |
| 24-07-11 | 129 | +0.38% |
| 24-07-10 | 128.6 | +0.19% |
| 24-07-09 | 128.3 | -0.20% |
| 24-07-08 | 128.6 | +0.10% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:33 pm EDT
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Description
| LU1650488817 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 3-5 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) | 13 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- EGV5 ETF
