Components Amundi Euro Government Bond 7-10Y UCITS ETF Dist - EUR

ETF

MTDD

LU2090062949

Market Closed - Börse Stuttgart 03:56:25 2024-07-12 pm EDT 5-day change 1st Jan Change
153.2 EUR -0.16% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Dist - EUR +0.68% -1.36%

Composition of Amundi Euro Government Bond 7-10Y UCITS ETF Dist - EUR

Weight
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ETF Ratings

Description

LU2090062949
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 7-10 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) 37 M€
AuM 1M 37 M€
AuM 3 months 36 M€
AuM 6 months 25 M€
AuM 12 months 27 M€
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  4. Components Amundi Euro Government Bond 7-10Y UCITS ETF Dist - EUR