Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock
ETF
MB28
LU2780871401
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.15 EUR | -0.02% |
|
+0.51% | 0.00% |
Current month | +0.77% | ||
1 month | +0.73% |
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 |
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Real-time Borsa Italiana
Last update July 17, 2024 at 11:44 am EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- MB28 ETF