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

ETF

EGV3

LU1650487926

Market Closed - Börse Stuttgart 15:56:20 2024-06-03 EDT 5-day change 1st Jan Change
118.9 EUR +0.14% Intraday chart for Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR +0.10% -0.31%

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

Weight
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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
2020-09-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 16 M€
AuM 6 months 17 M€
AuM 12 months 21 M€
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