Components Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR

ETF

MTC

LU1287023003

Market Closed - Euronext Paris 11:35:18 2024-05-24 EDT 5-day change 1st Jan Change
150.8 EUR -0.03% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR -0.41% -1.93%

Composition of Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR

Weight
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Description

LU1287023003
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
2007-01-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 417 M€
AuM 1M 398 M€
AuM 3 months 399 M€
AuM 6 months 283 M€
AuM 12 months 347 M€
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