All News Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR

ETF

NADB

LU1650489898

Market Closed - Xetra 11:36:07 2024-07-12 am EDT 5-day change 1st Jan Change
140.1 EUR -0.19% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR +0.86% -1.63%

Description

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

Distribution

Retail investor

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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