Components Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR

ETF

EGV3

LU1650487926

Real-time BOERSE MUENCHEN 05:17:22 2024-06-27 EDT 5-day change 1st Jan Change
119.5 EUR -0.01% Intraday chart for Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR +0.09% +0.24%

Composition of Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR

Weight
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4016050085.ySdcgnCVoP3g0ifKbTu6bLqZkVfsioyzDCAB5r0iju0.qkEK1F2sxZeOo3GhNE_QKsja-jzB8v7VQnJNj-RBv6uhFwW7Cdj6rrGjHw

Description

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

Distribution

Retail investor

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€
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