Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
151.1 EUR | -0.14% |
|
-0.37% | -1.78% |
Composition of Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR
Description
LU1287023003 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 432 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 399 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 306 M€ |
- Stock Market
- ETF
- LYXC ETF
- Components Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR