Components Amundi Euro Government Bond UCITS ETF Acc - EUR

ETF

EGOV

LU1437018598

Real-time Euronext Paris 03:15:36 2024-06-05 EDT 5-day change 1st Jan Change
47.62 EUR -0.04% Intraday chart for Amundi Euro Government Bond  UCITS ETF Acc - EUR +0.52% -1.95%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

Weight
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ETF Ratings

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
2016-06-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,503 M€
AuM 1M 574 M€
AuM 3 months 525 M€
AuM 6 months 423 M€
AuM 12 months 556 M€
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