Amundi Euro Government Bond II UCITS ETF Acc - EUR Share Price

ETF

LYMTX

LU1650490474

End-of-day quote Berne S.E. 09:30:19 06/10/2020 pm IST 5-day change 1st Jan Change
196.6 EUR +0.10% Intraday chart for Amundi Euro Government Bond II UCITS ETF Acc - EUR -.--% -.--%
Dynamic Chart

Investment objective

The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 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 1 year, with a minimum outstanding amount of €300m.
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Description

LU1650490474
Total Expense Ratio 0.14%
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
24/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 987 M€
AuM 1M 1,015 M€
AuM 3 months 1,041 M€
AuM 6 months 1,170 M€
AuM 12 months 879 M€
  1. Stock Market
  2. ETF
  3. LYMTX ETF
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