AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 191.3 EUR | +0.54% |
|
-0.25% | -2.83% |
Investment objective
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 191.3 | +0.54% | 0 |
| 24-07-02 | 190.3 | +0.33% | 0 |
| 24-07-01 | 189.7 | -0.62% | 0 |
| 24-06-28 | 190.9 | -0.33% | 0 |
| 24-06-27 | 191.5 | -0.17% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 03:56 pm EDT
More quotesDescription
| 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€ |
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