AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.4 EUR | -0.58% |
|
+0.20% | -2.52% |
| Current month | +0.20% | ||
| 1 month | -1.12% |
Investment objective
Amundi Euro Government Bond UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the Bloomberg Euro Treasury 50bn Bond Index (the 'Index'), while minimizing the tracking error between the performance of the Sub-Fund and the one of the Index.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 47.4 | -0.58% |
| 24-06-06 | 47.67 | -0.17% |
| 24-06-05 | 47.75 | +0.17% |
| 24-06-04 | 47.67 | +0.35% |
| 24-06-03 | 47.51 | +0.44% |
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Last update June 07, 2024 at 11:35 am
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Description
| LU1437018598 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,522 M€ |
|---|---|
| AuM 1M | 1,506 M€ |
| AuM 3 months | 541 M€ |
| AuM 6 months | 494 M€ |
| AuM 12 months | 552 M€ |
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