Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144 EUR | +0.12% | +0.35% | -1.36% |
Quotes 5-day view
Delayed Quote London S.E.03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 143.26 € | 143.74 € | 143.78 € | 143.95 € |
Change | +0.03% | +0.34% | +0.03% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTB
| MTB | Real-time | 143.7 EUR | -0.14% | 1,374 |
Borsa Italiana
EM35
| EM35 | Real-time | 143.8 EUR | 0.00% | 4,456 |
BOERSE MUENCHEN
LYQ3
| LYQ3 | Real-time | 143.7 EUR | -0.16% | 6 |
London S.E.
0HGZ
| 0HGZ | Delayed quote | 144 EUR | +0.12% | 0 |
Börse Stuttgart
LYQ3
| LYQ3 | Delayed quote | 143.6 EUR | -0.16% | 0 |
Berne S.E.
LYMTB
| LYMTB | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV5
| EGV5 | Real-time | 128.4 EUR | -0.12% | 4 |
Börse Stuttgart
EGV5
| EGV5 | Delayed quote | 128 EUR | -0.17% | 0 |
Performance
1 week | +0.54% | ||
Current month | +0.51% | ||
1 month | +0.24% | ||
3 months | +0.04% | ||
6 months | +0.16% | ||
Current year | -1.24% | ||
1 year | +2.50% | ||
3 years | -7.01% | ||
5 years | -6.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU1650488494 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 3-5 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 ( 30/04/2024 )
AuM (EUR) | 1,480 M€ |
---|---|
AuM 1M | 1,495 M€ |
AuM 3 months | 1,523 M€ |
AuM 6 months | 1,145 M€ |
AuM 12 months | 1,190 M€ |
- Stock Market
- ETF
- 0HGZ ETF
- Quotes Amundi Euro Government Bond 3-5Y UCITS ETF Acc - EUR