AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 78.66 EUR | +1.29% |
|
-1.31% | -6.20% |
| Current month | -4.33% | ||
| 1 month | -3.98% |
Investment objective
The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least 50bn of government bonds in issuance. Eligible securities must have maturities of at least 25 years, with a minimum outstanding amount of 300m.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 78.66 | +1.29% | 3,767 |
| 25/24/25 | 77.65 | -0.44% | 6,348 |
| 24/24/24 | 77.99 | -2.07% | 10,986 |
| 23/24/23 | 79.64 | -0.41% | 3,507 |
| 22/24/22 | 79.97 | +0.34% | 29,134 |
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Last update April 26, 2024 at 09:05 pm IST
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Description
| LU1686832194 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/03/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 220 M€ |
|---|---|
| AuM 1M | 269 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 163 M€ |
| AuM 12 months | 226 M€ |
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