Components Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR

ETF

EGV7

LU2090062865

Real-time Xetra 12:34:15 17/07/2024 pm IST 5-day change 1st Jan Change
147.7 EUR +0.06% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR +0.80% -0.48%

Composition of Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR

Weight
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c548.A5R040DkGEUTwJIBVaMR28QagcZCRB1EvDGEjHyQuH0.aKE8sxrdLnV5n8t1Fvsp6bxUx_EEIUIt92XHuEjz9BpQ9zLbLZ0vcSewqg

Description

LU2090062865
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 5-7 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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
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