AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF (C) - EUR AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF (C) - EUR Share Price
ETF
18M0
FR0010754184
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 238.3 EUR | +0.20% |
|
+0.39% | -1.80% |
| Current month | +0.82% | ||
| 1 month | -0.01% |
Investment objective
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF seeks to replicate as closely as possible the performance of the EuroMTS Eurozone Government Broad 7-10 Index, whether the trend is rising or falling. Reviewed on a quarterly basis, this index is composed of debt securities with a maturity of 7-10 years issued by the Eurozone member states.
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| Date | Price | Change |
|---|---|---|
| 04/24/04 | 238.3 | +0.20% |
| 03/24/03 | 237.9 | +0.62% |
| 31/24/31 | 236.4 | -0.03% |
| 30/24/30 | 236.5 | +0.35% |
| 29/24/29 | 235.7 | -0.74% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 09:00 pm IST
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Description
| FR0010754184 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Eurozone Government Broad IG 7-10Y (Strap) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2009
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 276 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 108 M€ |
- Stock Market
- ETF
- 18M0 ETF
