AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 152.3 EUR | -0.22% |
|
-0.24% | -1.82% |
| Current month | +0.37% | ||
| 1 month | -0.95% |
Investment objective
The Lyxor EUROMTS 7-10Y Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 7-10Y Index measures the performance of the Eurozone?s largest and most widely traded 7-10Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 152.3 | -0.22% |
| 24-05-13 | 152.6 | +0.07% |
| 24-05-10 | 152.5 | -0.14% |
| 24-05-09 | 152.7 | -0.21% |
| 24-05-08 | 153.1 | -0.29% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 pm
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Description
| LU2090062949 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 37 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 17 M€ |
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