Components Amundi Euro Government Bond 3-5Y UCITS ETF Acc - EUR

ETF

EM35

LU1650488494

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
144.8 EUR -0.09% Intraday chart for Amundi Euro Government Bond 3-5Y UCITS ETF Acc - EUR +0.40% -0.47%

Composition of Amundi Euro Government Bond 3-5Y UCITS ETF Acc - EUR

Weight
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ETF Ratings

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

Distribution

Retail investor

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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