Components Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR

ETF

C53D

LU2090062865

Market Closed - Euronext Paris 12:34:14 31/05/2024 pm IST 5-day change 1st Jan Change
145.2 EUR +0.02% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR -0.22% -2.54%

Composition of Amundi Euro Government Bond 5-7Y UCITS ETF Dist - EUR

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Description

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
16/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
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