Components Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

ETF

0HH0

LU1650489385

Market Closed - London S.E. 06:13:00 02/05/2024 pm IST 5-day change 1st Jan Change
192.5 EUR -14.43% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR -.--% -14.43%

Composition of Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

Weight
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3db6952a522e0681c1846dfdca70.W4FpoYnkNixczr3dk-q518bNLUz-3-sRyMDnB_IXLKU.MusE1r20ZQE0tNqHptuAkIuGRD7GnLFCmbaXS4p_Hskx-A_q_7wPZmSj7A

Description

LU1650489385
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
23/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,121 M€
AuM 1M 1,137 M€
AuM 3 months 1,183 M€
AuM 6 months 1,065 M€
AuM 12 months 343 M€
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