Amundi Euro Government Bond II UCITS ETF Acc - EUR Stock

ETF

LYQ1

LU1650490474

Market Closed - Börse Stuttgart 11:15:39 2024-04-24 am EDT 5-day change 1st Jan Change
163.2 EUR -0.32% Intraday chart for Amundi Euro Government Bond II UCITS ETF Acc - EUR -.--% -2.36%
Dynamic Chart

Investment objective

The Amundi Euro Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn
In partnership with
TrackInsight

Description

LU1650490474
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 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 ( 2024-03-28 )

AuM (EUR) 987 M€
AuM 1M 1,015 M€
AuM 3 months 1,041 M€
AuM 6 months 1,170 M€
AuM 12 months 879 M€
  1. Stock Market
  2. ETF
  3. LYQ1 ETF