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

ETF

AK8E

LU2780871401

Real-time BOERSE MUENCHEN 04:47:07 2024-07-05 am EDT 5-day change 1st Jan Change
10.07 EUR +0.02% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR -0.06% 0.00%
Current month-0.09%
1 month+0.02%
In partnership with
TrackInsight
Date Price Change Volume
24-07-05 10.07 +0.02% 0
24-07-04 10.06 -0.03% 0
24-07-03 10.07 -0.10% 0
24-07-02 10.08 +0.26% 5
24-07-01 10.05 -0.21% 0

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 04:47 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€
  1. Stock Market
  2. ETF
  3. AK8E ETF