Components Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR

ETF

LYXC

LU1287023003

Market Closed - BOERSE MUENCHEN 15:47:06 2024-06-28 EDT 5-day change 1st Jan Change
151.1 EUR -0.14% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR -0.37% -1.78%

Composition of Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR

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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

Distribution

Retail investor

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€
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  4. Components Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR