AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 147.6 EUR | +0.19% |
|
+1.11% | -0.54% |
| Current month | +1.23% | ||
| 1 month | +0.84% |
Investment objective
The Amundi Euro Government Bond 5-7Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 147.6 | +0.19% | 53 |
| 24-07-15 | 147.3 | +0.21% | 215 |
| 24-07-12 | 147 | -0.12% | 553 |
| 24-07-11 | 147.2 | +0.45% | 1 |
| 24-07-10 | 146.5 | +0.37% | 4 |
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Real-time Xetra
Last update July 16, 2024 at 11:36 am
More quotesDescription
| LU2090062865 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- EGV7 ETF
