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

ETF

MTD

LU1287023185

Market Closed - Euronext Paris 08:11:22 03/05/2024 pm IST 5-day change 1st Jan Change
161.6 EUR +0.28% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR +1.11% -1.70%

Composition of Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR

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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€
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