Other languages Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR

ETF

NADB

LU1650489898

Delayed Börse Stuttgart 05:00:05 2024-06-27 EDT 5-day change 1st Jan Change
138.4 EUR +0.04% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR -0.25% -2.60%

Description

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

Distribution

Retail investor

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€