Components Amundi Euro Government Bond II UCITS ETF Acc - EUR

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 -.--% -.--%

Composition of Amundi Euro Government Bond II UCITS ETF Acc - EUR

Weight
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1028b02237ab14e27.sEx8Q68Wgp5ip3_w5F2H2olZyhTrr_vWp5gtXr6rrck.9jURLex92tUrkBHHuyrgs71thlqgmqyw9MwAC-Tx5vnqPBYJ3kzqxyfNPg

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€
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