Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock

ETF

MB28

LU2780871401

Market Closed - Borsa Italiana 11:44:59 2024-07-17 am EDT 5-day change 1st Jan Change
10.15 EUR -0.02% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR +0.51% 0.00%
Current month+0.77%
1 month+0.73%
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Date Price Change Volume
24-07-17 10.15 -0.02% 5 596
24-07-16 10.15 +0.14% 4,262
24-07-15 10.14 +0.16% 11,830
24-07-12 10.12 -0.08% 2,974
24-07-11 10.13 +0.32% 6,776

Real-time Borsa Italiana

Last update July 17, 2024 at 11:44 am EDT

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Description

LU2780871401
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Broad Government 2028 Maturity GTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2024-05-15
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  2. ETF
  3. MB28 ETF