ETF EGOV AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC - EUR
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Components Amundi Euro Government Bond UCITS ETF Acc - EUR

ETF

EGOV

LU1437018598

Real-time Euronext Paris
Other stock markets
 01:59:27 05/07/2024 pm IST 		5-day change 1st Jan Change
47.48 EUR +0.16% Intraday chart for Amundi Euro Government Bond UCITS ETF Acc - EUR +0.17% -2.35%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

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3ce79e5e9a4cfb8e2e0210.9RcJNutURBCLBow7i51RCHA0tsEPyyFMfkcXjQbGlgo.jVFfcpwXAFPDMv1XzPk8ZjNEm5BGvFAlKQVnzkny7ny9Q2df2T58dL9z_w

ETF Ratings

Description

LU1437018598
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn Bond GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/06/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,522 M€
AuM 1M 1,506 M€
AuM 3 months 541 M€
AuM 6 months 494 M€
AuM 12 months 552 M€
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