AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 119 EUR | -0.11% |
|
+0.05% | -0.13% |
Investment objective
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 119 | -0.11% |
| 24-06-06 | 119.2 | -0.01% |
| 24-06-05 | 119.2 | +0.03% |
| 24-06-04 | 119.2 | +0.06% |
| 24-06-03 | 119.1 | +0.09% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
More quotesDescription
| LU1650487926 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 1-3 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) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EGV3 ETF
