AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 144.8 EUR | -0.08% |
|
+0.36% | -0.48% |
Investment objective
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 144.8 | -0.08% | 1,174 |
| 24-07-11 | 144.9 | +0.34% | 5 |
| 24-07-10 | 144.4 | +0.22% | 46 |
| 24-07-09 | 144.1 | -0.20% | 44 |
| 24-07-08 | 144.4 | +0.08% | 21 |
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Last update July 12, 2024 at 11:36 am EDT
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Description
| LU1650488494 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-11-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,448 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,517 M€ |
| AuM 6 months | 1,546 M€ |
| AuM 12 months | 1,147 M€ |
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