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

ETF

MY28

LU2780871666

Real-time Borsa Italiana 11:44:59 2024-06-26 am EDT 5-day change 1st Jan Change
10.07 EUR 0.00% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR 0.00% 0.00%
1 month+0.40%
In partnership with
TrackInsight
Date Price Change Volume
24-06-26 10.07 -0.16% 1,000
24-06-25 10.09 0.00% 0
24-06-24 10.09 +0.04% 1,108
24-06-21 10.09 +0.06% 0
24-06-20 10.08 +0.06% 595

Real-time Borsa Italiana

Last update June 26, 2024 at 11:44 am EDT

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Description

LU2780871666
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE Euro Yield+ Government 2028 Maturity GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2024-05-15
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. MY28 ETF