|
Real-time
Boerse Muenchen
09:17:37 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 40.48 EUR | -0.11% |
|
-0.63% | -2.89% |
| Current month | -1.57% | ||
| 1 month | -1.92% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| 10AL | Delayed | |
Borsa Italiana
| MTIG | Real-time | |
Xetra
| 10AL | Delayed | |
Tradegate
| 10AL | Real-time | |
Börse Stuttgart
| 10AL | Delayed | |
Boerse Muenchen
| 10AL | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
Amundi Euro Government Bond UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the Bloomberg Euro Treasury 50bn Bond Index (the 'Index'), while minimizing the tracking error between the performance of the Sub-Fund and the one of the Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | €40.48 | -0.11% | 0 |
| 26-09-23 | €40.52 | -0.64% | 0 |
| 26-09-22 | €40.79 | -0.04% | 0 |
| 26-09-21 | €40.80 | +0.59% | 3 |
| 26-09-18 | €40.56 | -0.43% | 3 |
Description
| LU1737653714 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-12-18
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 40.1M |
|---|---|
| AuM 1M | 40.1M |
| AuM 3 months | 40.1M |
| AuM 6 months | 40.1M |
| AuM 12 months | 40.1M |
- Stock Market
- ETF
- 10AL ETF
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