All News Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR

ETF

EGV5

LU1650488817

Market Closed - Deutsche Boerse AG 01:33:46 2024-07-12 pm EDT 5-day change 1st Jan Change
128.9 EUR -0.12% Intraday chart for Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR +0.35% -0.72%

ETF Ratings

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

Distribution

Retail investor

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€
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