Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR Share Price

ETF

0E43

LU1287023003

Market Closed - London S.E. 09:00:00 24/05/2024 pm IST 5-day change 1st Jan Change
168.1 EUR 0.00% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR 0.00% 0.00%
Dynamic Chart

Investment objective

The Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) measures the performance of the Eurozone's largest and most widely traded 5-7Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change
24/24/24 168.1 0.00%
23/24/23 168.1 0.00%
22/24/22 168.1 0.00%
21/24/21 168.1 0.00%
20/24/20 168.1 0.00%

Delayed Quote London S.E.

Last update May 24, 2024 at 09:00 pm IST

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Description

LU1287023003
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 417 M€
AuM 1M 398 M€
AuM 3 months 399 M€
AuM 6 months 283 M€
AuM 12 months 347 M€
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