Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR Share Price

ETF

MTD

LU1287023185

Market Closed - Euronext Paris 09:05:19 29/04/2024 pm IST 5-day change 1st Jan Change
161.4 EUR +0.49% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR -0.04% -1.81%
Current month-1.08%
1 month-1.08%
Dynamic Chart

Investment objective

The Lyxor EUROMTS 7-10Y Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 7-10Y Index measures the performance of the Eurozone?s largest and most widely traded 7-10Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro
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Date Price Change Volume
29/24/29 161.4 +0.49% 1 442
26/24/26 160.6 +0.51% 1,391
25/24/25 159.8 -0.25% 2,790
24/24/24 160.2 -0.75% 3,856
23/24/23 161.4 -0.03% 362

Real-time Euronext Paris

Last update April 29, 2024 at 09:05 pm IST

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ETF Ratings

Description

LU1287023185
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 1,276 M€
AuM 1M 1,270 M€
AuM 3 months 1,359 M€
AuM 6 months 1,367 M€
AuM 12 months 773 M€