AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.7 EUR | -0.02% |
|
+0.28% | +0.67% |
Investment objective
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 119.7 | -0.02% |
| 16/24/16 | 119.8 | +0.07% |
| 15/24/15 | 119.7 | +0.07% |
| 12/24/12 | 119.6 | -0.05% |
| 11/24/11 | 119.6 | +0.21% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 10:55 pm IST
More quotesDescription
| LU1650487926 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/09/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- EGV3 ETF
