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

ETF

EGV7

LU2090062865

Market Closed - Deutsche Boerse AG 13:32:41 2024-07-16 EDT 5-day change 1st Jan Change
147.2 EUR +0.18% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR +1.09% -0.87%

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

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Description

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

Distribution

Retail investor

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€
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