AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.5 EUR | -0.23% |
|
-0.42% | -2.73% |
Investment objective
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 138.5 | -0.23% | 0 |
| 24-06-26 | 138.8 | -0.47% | 0 |
| 24-06-25 | 139.5 | +0.09% | 25 |
| 24-06-24 | 139.3 | +0.18% | 0 |
| 24-06-21 | 139.1 | +0.01% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 03:47 am
More quotesDescription
| LU1650489898 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 15 M€ |
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