Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.5 EUR | -0.49% | +0.43% | -2.52% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 190 € | 191.2 € | 192.45 € | 191.5 € |
Volume | 7 134 | 14 251 | 9 218 | 6 209 |
Change | -0.29% | +0.63% | +0.65% | -0.49% |
Opening | 190.90 | 190.65 | 191.85 | 192.22 |
High | 191.17 | 191.53 | 192.68 | 192.22 |
Low | 189.89 | 190.57 | 191.84 | 191.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 191.5 EUR | -0.49% | 6,209 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 191.7 EUR | -.--% | 3,858 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 191.4 EUR | -0.44% | 400 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 225 EUR | +2.69% | 21 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 191.6 EUR | -0.53% | 13 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 138.4 EUR | -0.45% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 138.1 EUR | -0.45% | 0 |
Performance
1 week | +0.43% | ||
1 month | -1.98% | ||
3 months | -1.06% | ||
6 months | +7.43% | ||
Current year | -2.52% | ||
1 year | +3.54% | ||
3 years | -19.85% | ||
5 years | -12.77% | ||
10 years | +11.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:23 pm | 191.5 | 46 | 6,209 |
09:05:23 pm | 191.5 | 28 | 6,163 |
09:05:23 pm | 191.5 | 59 | 6,135 |
09:05:23 pm | 191.5 | 201 | 6,076 |
09:05:23 pm | 191.5 | 316 | 5,875 |
08:28:50 pm | 191.5 | 44 | 5,559 |
08:17:07 pm | 191.6 | 101 | 5,515 |
07:57:40 pm | 191.5 | 35 | 5,414 |
07:45:42 pm | 191.6 | 27 | 5,379 |
07:43:41 pm | 191.5 | 446 | 5,352 |
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,092 M€ |
AuM 6 months | 633 M€ |
AuM 12 months | 292 M€ |
- Stock Market
- ETF
- MTE ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR