AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 153 EUR | +0.16% |
|
+1.08% | -0.55% |
| Current month | +1.29% | ||
| 1 month | +0.78% |
Investment objective
The Amundi Euro Government Bond 5-7Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 153 | +0.16% | 254 |
| 15/24/15 | 152.8 | +0.21% | 1,438 |
| 12/24/12 | 152.5 | -0.09% | 382 |
| 11/24/11 | 152.6 | +0.46% | 886 |
| 10/24/10 | 151.9 | +0.34% | 11 |
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Last update July 16, 2024 at 09:06 pm IST
More quotesDescription
| LU1287023003 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/01/2007
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 432 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 399 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 306 M€ |
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