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

ETF

EGV5

LU1650488817

Delayed Börse Stuttgart 04:00:05 05/06/2024 pm IST 5-day change 1st Jan Change
128.4 EUR +0.23% Intraday chart for Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR +0.26% -1.32%

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

Weight
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3b17f700fe4e7.bCmlV4TSjHcgb9d3BgmbBCb9dcXCumOWOJCHZmh4ZzM.IVOdJ-qRtC5nWJQBVGPiQ1aqM6Ga9VDaX8X2OTEBIwZYHcsnwbHJRk9Y7w

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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