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

Market Closed - Euronext Paris
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 08:58:36 11/06/2024 pm IST 		5-day change 1st Jan Change
47.18 EUR +0.21% Intraday chart for Amundi Euro Government Bond UCITS ETF Acc - EUR -0.89% -3.16%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

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a700b41600c4901b197b.E4byxAYFZKwzf1m3HktHKnn2gjNmjAUlEfm9rXUBzqY.XOK0lGR1K5l7SAvoUAofXwrGzmoy7kFEIovf4C97hdZQ8sOPRVBU5EMyPg

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/06/2016
Dividend Policy
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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