Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
161.1 EUR | +0.20% | +0.53% | -2.02% |
1 month | -1.49% | ||
3 months | -1.10% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 159.83 € | 160.65 € | 161.43 € | 160.76 € | 161.1 € |
Volume | 2 790 | 1 391 | 1 442 | 2 467 | 933 |
Change | -0.25% | +0.51% | +0.49% | -0.42% | +0.20% |
Opening | 160.38 | 160.09 | 160.99 | 161.25 | 160.8 |
High | 160.63 | 160.86 | 161.43 | 161.38 | 161.2 |
Low | 159.60 | 160.09 | 160.98 | 160.59 | 160.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTD
| MTD | Real-time | 161.1 EUR | +0.20% | 933 |
Borsa Italiana
EM710
| EM710 | Real-time | 161.2 EUR | +0.36% | 1,193 |
BOERSE MUENCHEN
LYXD
| LYXD | Real-time | 161.2 EUR | +0.34% | 7 |
London S.E.
0E44
| 0E44 | Delayed quote | 186.8 EUR | 0.00% | 0 |
Börse Stuttgart
LYXD
| LYXD | Delayed quote | 161.1 EUR | +0.36% | 0 |
Berne S.E.
LYMTD
| LYMTD | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
MTDD
| MTDD | Real-time | 152.2 EUR | +0.32% | 0 |
Börse Stuttgart
MTDD
| MTDD | Delayed quote | 152.1 EUR | +0.40% | 0 |
Performance
1 week | -0.42% | ||
1 month | -1.49% | ||
3 months | -1.10% | ||
6 months | +5.10% | ||
Current year | -2.21% | ||
1 year | +2.86% | ||
3 years | -14.79% | ||
5 years | -10.50% | ||
10 years | +8.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:58:04 pm | 161.1 | 12 | 933 |
01:57:54 pm | 161.2 | 210 | 921 |
01:57:54 pm | 161.2 | 15 | 711 |
01:57:52 pm | 161.1 | 654 | 696 |
01:08:05 pm | 161.2 | 2 | 42 |
12:45:42 pm | 161.1 | 3 | 40 |
12:36:11 pm | 161.2 | 1 | 37 |
12:36:09 pm | 161.2 | 1 | 36 |
12:34:06 pm | 160.8 | 11 | 35 |
12:34:06 pm | 160.8 | 6 | 24 |
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 |
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€ |
- Stock Market
- ETF
- MTD ETF
- Quotes Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR