AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 153 EUR | -0.01% |
|
+0.76% | -0.48% |
| Current month | +1.30% | ||
| 1 month | +0.78% |
Investment objective
The Amundi Euro Government Bond 5-7Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 153 | -0.01% | 226 |
| 24-07-16 | 153 | +0.16% | 2,517 |
| 24-07-15 | 152.8 | +0.22% | 10,253 |
| 24-07-12 | 152.5 | -0.12% | 36,230 |
| 24-07-11 | 152.7 | +0.52% | 2,578 |
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Last update July 17, 2024 at 07:36 am EDT
More quotesDescription
| LU1287023003 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 5-7 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) | 432 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 399 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 306 M€ |
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