AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 162.6 EUR | -0.15% |
|
+0.76% | -1.08% |
| Current month | +1.06% | ||
| 1 month | +0.97% |
Investment objective
The Amundi Euro Government Bond 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 162.6 | -0.15% | 1,381 |
| 24-07-11 | 162.9 | +0.54% | 3,815 |
| 24-07-10 | 162 | +0.58% | 1,094 |
| 24-07-09 | 161 | -0.51% | 232 |
| 24-07-08 | 161.9 | +0.29% | 3,945 |
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Last update July 12, 2024 at 11:35 am EDT
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Description
| LU1287023185 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-01-17
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,381 M€ |
|---|---|
| AuM 1M | 1,371 M€ |
| AuM 3 months | 1,270 M€ |
| AuM 6 months | 1,391 M€ |
| AuM 12 months | 1,085 M€ |
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