AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 162.3 EUR | -0.19% |
|
+0.65% | -1.76% |
| Current month | +1.15% | ||
| 1 month | +0.90% |
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 |
|---|---|---|
| 24-07-12 | 162.3 | -0.19% |
| 24-07-11 | 162.6 | +0.55% |
| 24-07-10 | 161.7 | +0.51% |
| 24-07-09 | 160.9 | -0.49% |
| 24-07-08 | 161.7 | +0.27% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:37 pm 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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