Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock
ETF
AK8E
LU2780871401
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.07 EUR | +0.02% |
|
-0.06% | 0.00% |
Current month | -0.09% | ||
1 month | +0.02% |
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 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 04:47 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
- AK8E ETF