Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.71 EUR | +0.16% | -0.37% | -2.25% |
1 month | -0.17% | ||
3 months | -0.48% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 41.878 € | 41.62 € | 41.644 € | 41.711 € |
Volume | 0 | 1 | 0 | 0 |
Change | -0.28% | -0.62% | +0.06% | +0.16% |
Opening | 41.99 | 41.88 | 41.62 | 41.64 |
High | 41.99 | 41.88 | 41.64 | 41.71 |
Low | 41.88 | 41.62 | 41.61 | 41.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.3 EUR | +0.03% | 1,075 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.32 EUR | +0.10% | 12,488 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.31 EUR | +0.18% | 87 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,031 GBX | +0.22% | 0 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 47.05 EUR | -0.06% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time | 41.71 EUR | +0.10% | 192 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 41.59 EUR | -0.07% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 41.71 EUR | +0.16% | 0 |
Performance
1 week | -0.37% | ||
1 month | -0.17% | ||
3 months | -0.48% | ||
6 months | -0.60% | ||
Current year | -2.25% | ||
1 year | +0.05% | ||
3 years | -19.16% | ||
5 years | -18.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1737653714 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- 10AL ETF
- Quotes Amundi Euro Government Bond UCITS ETF Dist - EUR