ETF MTX AMUNDI EURO GOVERNMENT BOND II UCITS ETF ACC - EUR
Add to a list
To use this feature you must be a member
Log inSign up

Components Amundi Euro Government Bond II UCITS ETF Acc - EUR

ETF

MTX

LU1650490474

Market Closed - Euronext Paris
Other stock markets
 11:08:56 2024-04-24 EDT 		5-day change 1st Jan Change
163.3 EUR -0.47% Intraday chart for Amundi Euro Government Bond II UCITS ETF Acc - EUR -0.57% -2.26%

Composition of Amundi Euro Government Bond II UCITS ETF Acc - EUR

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
ed14c8370d3149eba.8PordEhhVmvZF4w_lDkJJMH5qFUg-kz5ztbOv2OHGs4.ib15J38GMwiMIrRY-nJ5CbOQ5hJDvQWmhon6zzKqdPm4okYMKlZvW5JeuA

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MTX ETF
  4. Components Amundi Euro Government Bond II UCITS ETF Acc - EUR