AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST - EUR

Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR Stock

ETF

EGV3

LU1650487926

Market Closed - Xetra Other stock markets 11:36:16 2024-07-08 am EDT			5-day change	1st Jan Change
119.6 ^EUR	+0.04%		0.00%	0.00%

2012

Lyxor ETF EuroMTS 1-3Y Announces Earnings Results for the Year Ended October 31, 2011

Chart Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.

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Quotes 5-day view

Date	Price	Change
24-07-08	119.6	+0.04%
24-07-05	119.6	+0.12%
24-07-04	119.4	-0.03%
24-07-03	119.5	+0.07%
24-07-02	119.4	+0.05%

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Real-time Xetra

Last update July 08, 2024 at 11:36 am EDT

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Description

	LU1650487926
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency
Provider	Amundi
Underlying	Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	2020-09-16
Credit Rating	Investment Grade
Geographical Focus	Europe

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	21 M€
AuM 1M	20 M€
AuM 3 months	18 M€
AuM 6 months	17 M€
AuM 12 months	19 M€