Components Amundi Euro Government Bond UCITS ETF Acc - EUR

ETF

A4HC

LU1437018598

Market Closed - Börse Stuttgart 01:26:26 29/06/2024 am IST 5-day change 1st Jan Change
47.34 EUR -0.24% Intraday chart for Amundi Euro Government Bond  UCITS ETF Acc - EUR -0.49% 0.00%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

Weight
No results for this search
1431960aae124a7aa9a26b5e36d9e.fKWTXVwQdf_7J8UrzxvfiKsMD6C2KzHLkkzi2tdWI8k.Ju-nBRE9O9KDT_Z-qVSl68V2XNrMdFL5_nWNubg6ZZEF66scJkktmMhjlA

ETF Ratings

Description

LU1437018598
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn Bond GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/06/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,522 M€
AuM 1M 1,506 M€
AuM 3 months 541 M€
AuM 6 months 494 M€
AuM 12 months 552 M€
  1. Stock Market
  2. ETF
  3. A4HC ETF
  4. Components Amundi Euro Government Bond UCITS ETF Acc - EUR