Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
163.1 EUR | -.--% | -0.61% | -2.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTX
| MTX | Real-time | 163.3 EUR | -0.47% | 2,392 |
Borsa Italiana
EMG
| EMG | Real-time | 163.1 EUR | -.--% | 940 |
Berne S.E.
LYMTX
| LYMTX | 196.6 EUR | +0.10% | 5 | |
Börse Stuttgart
LYQ1
| LYQ1 | Delayed quote | 163.2 EUR | -0.32% | 1 |
BOERSE MUENCHEN
LYQ1
| LYQ1 | - EUR | -.--% | 0 |
Performance
1 week | -0.61% | ||
1 month | -1.68% | ||
3 months | -0.69% | ||
6 months | +4.63% | ||
Current year | -2.43% | ||
1 year | +3.31% | ||
3 years | -15.61% | ||
5 years | -10.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650490474 | |
---|---|
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 |
24/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 987 M€ |
---|---|
AuM 1M | 1,015 M€ |
AuM 3 months | 1,041 M€ |
AuM 6 months | 1,170 M€ |
AuM 12 months | 879 M€ |
- Stock Market
- ETF
- EMG ETF
- Quotes Amundi Euro Government Bond II UCITS ETF Acc - EUR