Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR Share Price

ETF

MTF

LU1287023268

Real-time Euronext Paris 12:34:11 29/04/2024 pm IST 5-day change 1st Jan Change
179.6 EUR +0.39% Intraday chart for Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR -0.87% -4.27%
Current month-3.48%
1 month-3.07%
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 179.6 +0.39% 1
26/24/26 179 +0.96% 90
25/24/25 177.3 -0.26% 2,715
24/24/24 177.8 -1.63% 220
23/24/23 180.7 -0.24% 336

Real-time Euronext Paris

Last update April 29, 2024 at 12:34 pm IST

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Description

LU1287023268
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/06/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 110 M€
AuM 1M 109 M€
AuM 3 months 93 M€
AuM 6 months 70 M€
AuM 12 months 53 M€