AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 128.5 EUR | +0.04% |
|
+0.05% | -0.99% |
Investment objective
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 24-06-25 | 128.5 | +0.04% |
| 24-06-24 | 128.5 | +0.02% |
| 24-06-21 | 128.4 | +0.05% |
| 24-06-20 | 128.4 | +0.02% |
| 24-06-19 | 128.3 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 03:56 pm
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Description
| LU1650488817 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 3-5 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) | 13 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- EGV5 ETF
