AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 144.1 EUR | +0.16% |
|
-0.20% | -0.91% |
Investment objective
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 144.1 | +0.16% | 15 |
| 25/24/25 | 143.9 | -0.23% | 16 |
| 24/24/24 | 144.2 | +0.01% | 12 |
| 21/24/21 | 144.2 | +0.12% | 5 |
| 20/24/20 | 144.1 | -0.26% | 6 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:17 am IST
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Description
| LU1650488494 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/11/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,448 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,517 M€ |
| AuM 6 months | 1,546 M€ |
| AuM 12 months | 1,147 M€ |
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