Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Share Price

ETF

MB28

LU2780871401

Market Closed - Borsa Italiana 09:14:59 17/07/2024 pm IST 5-day change 1st Jan Change
10.15 EUR -0.02% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR +0.51% 0.00%
Current month+0.77%
1 month+0.73%
In partnership with
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Date Price Change Volume
17/24/17 10.15 -0.02% 5 596
16/24/16 10.15 +0.14% 4,262
15/24/15 10.14 +0.16% 11,830
12/24/12 10.12 -0.08% 2,974
11/24/11 10.13 +0.32% 6,776

Real-time Borsa Italiana

Last update July 17, 2024 at 09:14 pm IST

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Description

LU2780871401
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Broad Government 2028 Maturity GTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
16/05/2024
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. MB28 ETF