AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 139.2 EUR | -1.04% |
|
-1.97% | -8.25% |
| Current month | -0.08% | ||
| 1 month | -1.40% |
Investment objective
Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index ('the Index) whether the trend is rising or falling.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 139.2 | -1.04% | 0 |
| 27/24/27 | 140.6 | -0.19% | 11 |
| 26/24/26 | 140.9 | -1.26% | 11 |
| 25/24/25 | 142.7 | +0.56% | 0 |
| 24/24/24 | 141.9 | -0.04% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
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 |
Description
| LU1686832277 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/09/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
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