Amundi Euro Government Bond UCITS ETF Acc - EUR Share Price

ETF

EGOV

LU1437018598

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
47.32 EUR +0.10% Intraday chart for Amundi Euro Government Bond  UCITS ETF Acc - EUR -0.37% -2.17%
Current month-0.17%
1 month-0.17%
In partnership with
TrackInsight
Date Price Change
31/24/31 47.32 +0.10%
30/24/30 47.28 +0.20%
29/24/29 47.18 -0.61%
28/24/28 47.48 -0.34%
27/24/27 47.64 +0.32%

Real-time Borsa Italiana

Last update May 31, 2024 at 09:14 pm IST

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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
28/06/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,503 M€
AuM 1M 574 M€
AuM 3 months 525 M€
AuM 6 months 423 M€
AuM 12 months 556 M€
  1. Stock Market
  2. ETF
  3. EGOV ETF