Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.9 EUR | +0.14% | +0.10% | -0.31% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 118.64 € | 118.69 € | 118.74 € | 118.91 € |
Change | -0.07% | +0.04% | +0.04% | +0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTA
| MTA | Real-time | 121.3 EUR | +0.12% | 31,656 |
Borsa Italiana
EM13
| EM13 | Real-time | 121.3 EUR | 0.00% | 12,559 |
Börse Stuttgart
LYQ2
| LYQ2 | Delayed quote | 121.2 EUR | +0.12% | 868 |
BOERSE MUENCHEN
LYQ2
| LYQ2 | Real-time | 121.4 EUR | +0.22% | 68 |
London S.E.
0HGY
| 0HGY | Delayed quote | 121.2 EUR | +0.02% | 0 |
Berne S.E.
LYMTA
| LYMTA | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV3
| EGV3 | Real-time | 119.1 EUR | +0.09% | 3 |
Börse Stuttgart
EGV3
| EGV3 | Delayed quote | 118.9 EUR | +0.14% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.14% | ||
1 month | +0.14% | ||
3 months | +0.49% | ||
6 months | -0.36% | ||
Current year | -0.17% | ||
1 year | +1.02% | ||
3 years | -7.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- EGV3 ETF
- Quotes Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR