Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
192.3 EUR | +0.44% | +0.93% | -2.10% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 190 € | 191.2 € | 192.45 € | 191.5 € | 192.3 € |
Volume | 7 134 | 14 251 | 9 218 | 6 209 | 587 |
Change | -0.29% | +0.63% | +0.65% | -0.49% | +0.44% |
Opening | 190.90 | 190.65 | 191.85 | 192.22 | 192.5 |
High | 191.17 | 191.53 | 192.68 | 192.22 | 192.5 |
Low | 189.89 | 190.57 | 191.84 | 191.44 | 192.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 192.3 EUR | +0.44% | 587 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 192.2 EUR | +0.28% | 708 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 192.3 EUR | +0.47% | 400 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 192.3 EUR | +0.38% | 61 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 225 EUR | +2.69% | 21 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 138.9 EUR | +0.38% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 138.8 EUR | +0.56% | 0 |
Performance
1 week | +0.43% | ||
1 month | -1.98% | ||
3 months | -1.06% | ||
6 months | +7.43% | ||
Current year | -2.52% | ||
1 year | +3.54% | ||
3 years | -19.85% | ||
5 years | -12.77% | ||
10 years | +11.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:11:08 | 192.3 | 1 | 587 |
05:56:27 | 192.2 | 17 | 586 |
05:52:28 | 192.2 | 49 | 569 |
05:18:53 | 192.3 | 26 | 520 |
05:12:10 | 192.5 | 96 | 494 |
05:05:02 | 192.4 | 34 | 398 |
05:04:33 | 192.3 | 47 | 364 |
04:47:03 | 192.4 | 1 | 317 |
04:34:35 | 192.4 | 10 | 316 |
03:33:57 | 192.3 | 137 | 306 |
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,092 M€ |
AuM 6 months | 633 M€ |
AuM 12 months | 292 M€ |
- Stock Market
- ETF
- MTE ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR