Components Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR

ETF

EGV5

LU1650488817

Real-time BOERSE MUENCHEN 12:47:15 07/06/2024 am IST 5-day change 1st Jan Change
128.4 EUR -0.12% Intraday chart for Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR +0.51% -1.08%

Composition of Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR

Weight
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ETF Ratings

Description

LU1650488817
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
16/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 5 M€
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