AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 146.4 EUR | +0.02% |
|
+0.01% | -1.32% |
| Current month | +0.84% | ||
| 1 month | +0.64% |
Investment objective
The Amundi Euro Government Bond 5-7Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 146.4 | +0.02% | 0 |
| 24/24/24 | 146.4 | +0.06% | 0 |
| 21/24/21 | 146.3 | +0.10% | 0 |
| 20/24/20 | 146.1 | -0.00% | 0 |
| 19/24/19 | 146.1 | -0.17% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 01:17 am IST
More quotesDescription
| LU2090062865 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EGV7 ETF
