Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR
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% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|---|
Last | 10.052 € | 10.078 € | 10.0675 € | 10.064 € | 10.07 € |
Volume | 0 | 5 | 0 | 0 | 0 |
Change | -0.21% | +0.26% | -0.10% | -0.03% | +0.02% |
Opening | 10.07 | 10.05 | 10.08 | 10.07 | 10.06 |
High | 10.07 | 10.08 | 10.08 | 10.07 | 10.07 |
Low | 10.05 | 10.04 | 10.05 | 10.06 | 10.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.13% | ||
Current month | -0.09% | ||
1 month | +0.02% |
Volumes
marketsHighs and lows
![Extreme 10.043](/images/extremecours_fleche.png)
![Extreme 10.0085](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
- Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR