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

ETF

EM710

LU1287023185

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
162.6 EUR -0.18% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR +0.69% -1.03%
Current month+1.04%
1 month+0.87%
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Date Price Change Volume
24-07-12 162.6 -0.18% 2,768
24-07-11 162.9 +0.55% 6,336
24-07-10 162 +0.53% 5,376
24-07-09 161.1 -0.51% 7,085
24-07-08 162 +0.30% 6,649

Real-time Borsa Italiana

Last update July 12, 2024 at 11:44 am EDT

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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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  2. ETF
  3. EM710 ETF