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

ETF

EGV7

LU2090062865

Delayed Börse Stuttgart 15:15:09 2024-05-28 EDT 5-day change 1st Jan Change
145.4 EUR -0.23% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR +0.08% -1.68%
Current month+0.40%
1 month+0.32%
Dynamic Chart

Investment objective

The Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) measures the performance of the Eurozone's largest and most widely traded 5-7Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change
24-05-28 145.4 -0.23%
24-05-27 145.8 +0.27%
24-05-24 145.4 +0.02%
24-05-23 145.3 -0.34%
24-05-22 145.8 -0.18%

Delayed Quote Börse Stuttgart

Last update May 28, 2024 at 03:15 pm

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Description

LU2090062865
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 5-7 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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. EGV7 ETF