Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.36 EUR | +0.10% | -0.02% | +1.39% |
1 month | +0.19% | ||
3 months | +1.05% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 20.366 € | 20.354 € | 20.368 € | 20.338 € | 20.36 € |
Change | +0.11% | -0.06% | +0.07% | -0.15% | +0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.36 EUR | +0.03% | 6,670 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.36 EUR | +0.10% | 0 |
- MXN | -.--% | 0 | |||
London S.E.
PR1T
| PR1T | Delayed quote | 21.56 USD | +0.02% | 73 |
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 19.88 EUR | +0.01% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 19.88 EUR | +0.24% | 0 |
Performance
1 week | -0.02% | ||
1 month | +0.19% | ||
3 months | +1.05% | ||
6 months | +1.74% | ||
Current year | +1.39% | ||
1 year | +3.87% | ||
3 years | +2.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2182388749 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- PR1H ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - EUR Hedged