Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR
ETF
AK8E
LU2780871401
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 EUR | -0.03% | +0.02% | 0.00% |
Current month | +0.63% | ||
1 month | +0.68% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 10.0895 € | 10.0905 € | 10.0975 € | 10.08 € | 10.08 € |
Volume | 0 | 5 | 0 | 0 | 50 |
Change | +0.15% | +0.01% | +0.07% | -0.17% | -0.03% |
Opening | 10.07 | 10.11 | 10.09 | 10.10 | 10.08 |
High | 10.10 | 10.11 | 10.10 | 10.10 | 10.08 |
Low | 10.07 | 10.09 | 10.09 | 10.08 | 10.08 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.02% | ||
Current month | +0.63% | ||
1 month | +0.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2780871401 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Euro Broad Government 2028 Maturity GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2024-05-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- AK8E ETF
- Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR