Components Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

ETF

EM1015

LU1650489385

Market Closed - Borsa Italiana 11:44:59 2024-05-31 EDT 5-day change 1st Jan Change
191 EUR +0.15% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR -0.61% -2.77%

Composition of Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

Weight
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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
2017-11-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,133 M€
AuM 1M 1,229 M€
AuM 3 months 1,129 M€
AuM 6 months 847 M€
AuM 12 months 296 M€
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  3. EM1015 ETF
  4. Components Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR