Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.87 EUR | -0.38% |
|
-0.29% | -1.82% |
1 month | +0.58% | ||
3 months | -0.23% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 41.954 € | 41.944 € | 41.974 € | 42.028 € | 41.87 € |
Change | -0.09% | -0.02% | +0.07% | +0.13% | -0.38% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time |
47.54
EUR
![]() | -0.36% | 3,287 |
Borsa Italiana
EGOV
| EGOV | Real-time |
47.76
EUR
![]() | +0.02% | 11,176 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time |
47.58
EUR
![]() | +0.09% | 3 |
London S.E.
MTXX
| MTXX | Delayed quote |
4,025
GBX
![]() | -0.16% | 0 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote |
47.49
EUR
![]() | -0.37% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time |
41.94
EUR
![]() | -0.33% | 4 |
Börse Stuttgart
10AL
| 10AL | Delayed quote |
41.87
EUR
![]() | -0.38% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time |
41.95
EUR
![]() | -0.34% | 0 |
Performance
Current month | +1.04% | ||
1 month | +0.58% | ||
3 months | -0.23% | ||
6 months | -1.83% | ||
Current year | -1.45% | ||
1 year | +0.78% | ||
3 years | -18.19% | ||
5 years | -19.95% |
Highs and lows
![Extreme 41.822](/images/extremecours_fleche.png)
![Extreme 41.386](/images/extremecours_fleche.png)
![Extreme 40.046](/images/extremecours_fleche.png)
![Extreme 40.046](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1737653714 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 10AL ETF
- Quotes Amundi Euro Government Bond UCITS ETF Dist - EUR