AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 122.2 EUR | -0.01% |
|
+0.27% | +0.68% |
Investment objective
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 122.2 | -0.01% | 699 |
| 24-07-16 | 122.2 | +0.05% | 312 |
| 24-07-15 | 122.1 | +0.07% | 5,975 |
| 24-07-12 | 122.1 | -0.03% | 761 |
| 24-07-11 | 122.1 | +0.19% | 227 |
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Last update July 17, 2024 at 11:36 am
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Description
| LU1650487413 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-11-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,520 M€ |
|---|---|
| AuM 1M | 1,494 M€ |
| AuM 3 months | 1,628 M€ |
| AuM 6 months | 1,534 M€ |
| AuM 12 months | 1,268 M€ |
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