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

ETF

MTD

LU1287023185

Market Closed - Euronext Paris 11:35:08 2024-07-12 am EDT 5-day change 1st Jan Change
162.6 EUR -0.15% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR +0.76% -1.08%

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

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99737b8ad.6NGFZo0f03zakW9s_P7f59ZXdZphYxk07TtxOXII0WM.oZ62MuJuiyq1-Bg_so3yyrkOG-IxN3FBtWwiVEt4oAejqOZfum7qOaLhAA

ETF Ratings

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

Distribution

Retail investor

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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