Components Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR

ETF

EGV3

LU1650487926

Real-time BOERSE MUENCHEN 02:47:22 27/06/2024 pm IST 5-day change 1st Jan Change
119.5 EUR -0.01% Intraday chart for Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR +0.09% +0.24%

Composition of Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR

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Description

LU1650487926
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 1-3 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

Distribution

Retail investor

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€
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