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

ETF

EM1015

LU1650489385

Market Closed - Borsa Italiana 09:14:59 04/06/2024 pm IST 5-day change 1st Jan Change
192.8 EUR 0.00% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR -0.29% -2.07%

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

Weight
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Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,133 M€
AuM 1M 1,229 M€
AuM 3 months 1,129 M€
AuM 6 months 847 M€
AuM 12 months 296 M€
  1. Stock Market
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  3. EM1015 ETF
  4. Components Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR