AMUNDI EURO GOVERNMENT BOND II UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.3 EUR | -0.47% |
|
-0.57% | -2.26% |
Investment objective
The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least 50bn of government bonds in issuance. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of 300m.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 163.3 | -0.47% | 2,392 |
| 24-04-23 | 164.1 | -0.10% | 5,002 |
| 24-04-22 | 164.2 | +0.04% | 860 |
| 24-04-19 | 164.2 | +0.10% | 498 |
| 24-04-18 | 164 | -0.14% | 292 |
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Last update April 24, 2024 at 11:08 am
More quotesDescription
| LU1650490474 | |
|---|---|
| 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 |
2017-11-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 987 M€ |
|---|---|
| AuM 1M | 1,015 M€ |
| AuM 3 months | 1,041 M€ |
| AuM 6 months | 1,170 M€ |
| AuM 12 months | 879 M€ |
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