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

ETF

EGV3

LU1650487926

Market Closed - Börse Stuttgart 01:26:44 05/06/2024 am IST 5-day change 1st Jan Change
118.9 EUR +0.02% Intraday chart for Amundi Euro Government Bond 1-3Y UCITS ETF Dist - EUR +0.11% -0.17%

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

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95121410921f528713ba950cd3a.-noIFW5CHaU4hDxLKEX8pNgAWD-3rRT64wf0xfGWFuU.109teTd7Jc1QtEkfTzKtwpY3CWj56WWeiVC9sMjCSYeLN3lHIyZz0FfoTw

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
16/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 16 M€
AuM 6 months 17 M€
AuM 12 months 21 M€
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