Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.2 EUR | -0.01% | +0.04% | -0.17% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 121.09 € | 121.1 € | 121.18 € | 121.17 € |
Volume | 9 844 | 14 763 | 13 455 | 7 483 |
Change | -0.08% | +0.01% | +0.07% | -0.01% |
Opening | 121.17 | 121.10 | 121.07 | 121.02 |
High | 121.23 | 121.20 | 121.22 | 121.21 |
Low | 121.09 | 121.03 | 121.06 | 121.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTA
| MTA | Real-time | 121.2 EUR | -0.02% | 5,245 |
Borsa Italiana
EM13
| EM13 | Real-time | 121.2 EUR | -0.01% | 7,483 |
BOERSE MUENCHEN
LYQ2
| LYQ2 | Real-time | 121.2 EUR | +0.12% | 4 |
London S.E.
0HGY
| 0HGY | Delayed quote | 121.1 EUR | +0.03% | 0 |
Börse Stuttgart
LYQ2
| LYQ2 | Delayed quote | 121.1 EUR | +0.05% | 0 |
Berne S.E.
LYMTA
| LYMTA | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV3
| EGV3 | Real-time | 119 EUR | +0.05% | 0 |
Börse Stuttgart
EGV3
| EGV3 | Delayed quote | 118.7 EUR | +0.04% | 0 |
Performance
1 week | +0.12% | ||
Current month | +0.22% | ||
1 month | +0.22% | ||
3 months | +0.38% | ||
6 months | +0.88% | ||
Current year | -0.18% | ||
1 year | +2.06% | ||
3 years | -2.46% | ||
5 years | -3.20% | ||
10 years | -2.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:29 pm | 121.2 | 297 | 7,483 |
09:05:29 pm | 121.2 | 92 | 7,186 |
09:05:29 pm | 121.2 | 117 | 7,094 |
09:05:29 pm | 121.2 | 337 | 6,977 |
08:39:42 pm | 121.2 | 312 | 6,640 |
07:51:18 pm | 121.2 | 51 | 6,328 |
07:51:18 pm | 121.2 | 44 | 6,277 |
07:51:03 pm | 121.2 | 28 | 6,233 |
07:26:53 pm | 121.2 | 1 | 6,205 |
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 |
23/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,498 M€ |
---|---|
AuM 1M | 1,539 M€ |
AuM 3 months | 1,705 M€ |
AuM 6 months | 1,284 M€ |
AuM 12 months | 1,235 M€ |
- Stock Market
- ETF
- EM13 ETF
- Quotes Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR