Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR Share Price

ETF

LYXD

LU1287023185

Market Closed - BOERSE MUENCHEN 01:17:20 16/05/2024 am IST 5-day change 1st Jan Change
163 EUR +1.05% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR -0.80% -2.03%
Current month+1.45%
1 month+0.79%
Dynamic Chart

Investment objective

The Lyxor EUROMTS 7-10Y Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 7-10Y Index measures the performance of the Eurozone?s largest and most widely traded 7-10Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro
In partnership with
TrackInsight
Date Price Change
15/24/15 163 +1.05%
14/24/14 161.3 -0.35%
13/24/13 161.9 +0.20%
10/24/10 161.5 -0.16%
09/24/09 161.8 -0.36%

Real-time BOERSE MUENCHEN

Last update May 16, 2024 at 01:17 am IST

More quotes

ETF Ratings

Description

LU1287023185
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,367 M€
AuM 1M 1,276 M€
AuM 3 months 1,293 M€
AuM 6 months 1,474 M€
AuM 12 months 863 M€
  1. Stock Market
  2. ETF
  3. LYXD ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW