Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.8 EUR | +0.43% | +0.50% | -2.59% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 190.31 € | 191.34 € | 190.99 € | 191.82 € |
Change | +0.33% | +0.54% | -0.18% | +0.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 192.2 EUR | +0.47% | 2,210 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 192.4 EUR | +0.59% | 1,959 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 192.3 EUR | +0.58% | 6 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 191.8 EUR | +0.43% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 138.9 EUR | +0.52% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 138.5 EUR | +0.57% | 0 |
Performance
1 week | +0.50% | ||
Current month | +0.50% | ||
1 month | -0.78% | ||
3 months | -0.82% | ||
6 months | -0.89% | ||
Current year | -2.59% | ||
1 year | +3.73% | ||
3 years | -20.25% | ||
5 years | -17.64% | ||
10 years | +8.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- LYQ6 ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR