ETF MTH AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC - EUR
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Components Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR

ETF

MTH

LU1686832194

Market Closed - Euronext Paris
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 11:35:08 2024-04-26 EDT 		5-day change 1st Jan Change
78.66 EUR +1.29% Intraday chart for Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR -1.20% -6.20%

Composition of Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR

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2e98b4d.hnT7nahzdkOp2yQt5fE1D5kaZPuohiS1cuPdBaoCmQE.7yOKz5kmQ3ra7HAdt79nOtx0MY_43kvxFtOTV9gz1VDSBJ3l_UE0B_uKQw

ETF Ratings

Description

LU1686832194
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-03-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 220 M€
AuM 1M 269 M€
AuM 3 months 233 M€
AuM 6 months 163 M€
AuM 12 months 226 M€
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