Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.18 EUR | +0.21% | -1.03% | -2.96% |
Current month | -0.24% | ||
1 month | -0.87% |
Quotes 5-day view
Real-time Euronext Paris06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|
Last | 47.67 € | 47.395 € | 47.087 € | 47.185 € |
Volume | 4 127 | 9 248 | 6 832 | 7 553 |
Change | -0.17% | -0.58% | -0.65% | +0.21% |
Opening | 47.75 | 47.59 | 47.31 | 47.15 |
High | 47.80 | 47.63 | 47.31 | 47.19 |
Low | 47.62 | 47.38 | 47.09 | 46.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.18 EUR | +0.21% | 7,553 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.19 EUR | 0.00% | 34,190 |
London S.E.
MTXX
| MTXX | Delayed quote | 3,980 GBX | +0.03% | 224 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 46.89 EUR | -0.06% | 180 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.06 EUR | -0.10% | 120 |
Borsa Italiana
MTIG
| MTIG | Real-time | 41.6 EUR | 0.00% | 339 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 41.55 EUR | +0.21% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 41.49 EUR | -0.12% | 0 |
Performance
1 week | -1.03% | ||
Current month | -0.24% | ||
1 month | -0.87% | ||
3 months | -1.91% | ||
6 months | -0.46% | ||
Current year | -2.96% | ||
1 year | +2.10% | ||
3 years | -15.26% | ||
5 years | -11.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:36 pm | 47.18 | 112 | 7,554 |
08:58:29 pm | 47.18 | 112 | 7,442 |
08:58:03 pm | 47.18 | 112 | 7,330 |
08:57:58 pm | 47.18 | 112 | 7,218 |
08:55:25 pm | 47.18 | 2,229 | 7,106 |
08:55:07 pm | 47.18 | 112 | 4,877 |
08:32:39 pm | 47.15 | 115 | 4,765 |
08:32:39 pm | 47.16 | 112 | 4,650 |
08:05:41 pm | 47.1 | 2 | 4,538 |
07:24:47 pm | 47.18 | 238 | 4,536 |
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 |
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€ |
- Stock Market
- ETF
- EGOV ETF
- Quotes Amundi Euro Government Bond UCITS ETF Acc - EUR