Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.3 EUR | +0.03% | -0.39% | -2.72% |
Current month | -0.22% | ||
1 month | -0.22% |
Quotes 5-day view
Real-time Euronext Paris2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 47.426 € | 47.154 € | 47.285 € | 47.3 € |
Volume | 4 427 | 637 | 6 646 | 1 075 |
Change | -0.43% | -0.57% | +0.28% | +0.03% |
Opening | 47.63 | 47.34 | 47.23 | 47.25 |
High | 47.63 | 47.34 | 47.29 | 47.30 |
Low | 47.43 | 47.15 | 47.18 | 47.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.3 EUR | +0.03% | 1,075 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.32 EUR | +0.10% | 12,488 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.31 EUR | +0.18% | 87 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,031 GBX | +0.22% | 0 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 47.05 EUR | -0.06% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time | 41.71 EUR | +0.10% | 192 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 41.59 EUR | -0.07% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 41.71 EUR | +0.16% | 0 |
Performance
1 week | -0.39% | ||
Current month | -0.22% | ||
1 month | -0.22% | ||
3 months | -0.68% | ||
6 months | +1.32% | ||
Current year | -2.72% | ||
1 year | +1.95% | ||
3 years | -14.41% | ||
5 years | -10.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 | 47.3 | 34 | 1,076 |
07:45:50 | 47.17 | 354 | 1,042 |
07:45:50 | 47.16 | 112 | 688 |
04:57:54 | 47.21 | 353 | 576 |
04:57:54 | 47.21 | 112 | 223 |
03:52:41 | 47.22 | 110 | 111 |
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 |
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€ |
- Stock Market
- ETF
- EGOV ETF
- Quotes Amundi Euro Government Bond UCITS ETF Acc - EUR