Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR Share Price

ETF

MTA

LU1650487413

Real-time Euronext Paris 02:45:24 02/05/2024 pm IST 5-day change 1st Jan Change
121 EUR +0.07% Intraday chart for Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR +0.02% -0.32%
Dynamic Chart

Investment objective

The LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y. The MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y Index measures the performance of the Eurozone's largest and most widely traded 1-3Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro.
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TrackInsight
Date Price Change Volume
02/24/02 121 +0.07% 667
30/24/30 120.9 -0.12% 31,334
29/24/29 121.1 +0.09% 14,804
26/24/26 121 +0.06% 827
25/24/25 120.9 -0.07% 2,518

Real-time Euronext Paris

Last update May 02, 2024 at 02:45 pm IST

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ETF Ratings

Description

LU1650487413
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 1,539 M€
AuM 1M 1,628 M€
AuM 3 months 1,613 M€
AuM 6 months 1,248 M€
AuM 12 months 1,209 M€