Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.3 EUR | +0.73% | -0.31% | -2.62% |
Quotes 5-day view
Real-time Euronext Paris2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 191.21 € | 189.76 € | 189.93 € | 191.32 € |
Volume | 4 076 | 25 367 | 3 530 | 1 449 |
Change | -0.16% | -0.76% | +0.09% | +0.73% |
Opening | 191.74 | 191.33 | 189.92 | 190.76 |
High | 191.74 | 191.33 | 190.74 | 191.49 |
Low | 190.73 | 189.69 | 189.56 | 190.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 191.3 EUR | +0.73% | 1,449 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 191.4 EUR | 0.00% | 1,404 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 191.6 EUR | +0.70% | 9 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 191.3 EUR | +0.54% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 138.3 EUR | +0.52% | 69 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 138.1 EUR | +0.71% | 0 |
Performance
1 week | -0.31% | ||
Current month | +0.06% | ||
1 month | -0.53% | ||
3 months | -0.95% | ||
6 months | -2.65% | ||
Current year | -2.62% | ||
1 year | +2.33% | ||
3 years | -20.79% | ||
5 years | -18.52% | ||
10 years | +8.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:25 am | 191.3 | 3 | 1,450 |
11:07:58 am | 191.5 | 10 | 1,447 |
09:07:43 am | 190.8 | 139 | 1,437 |
07:11:30 am | 190.6 | 1 | 1,298 |
06:53:18 am | 190.7 | 89 | 1,297 |
06:35:03 am | 190.7 | 1 | 1,208 |
06:16:49 am | 190.7 | 39 | 1,207 |
06:14:27 am | 190.8 | 50 | 1,168 |
06:02:38 am | 190.8 | 237 | 1,118 |
05:49:44 am | 190.7 | 30 | 881 |
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-11-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- MTE ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR