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

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%

Quotes 5-day view

Real-time Borsa Italiana
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR(MB28) : Historical Chart (5-day)
  11/07/2024 12/07/2024 15/07/2024 16/07/2024 17/07/2024
Last 10.13 € 10.122 € 10.138 € 10.152 € 10.15
Volume 6 776 2 974 11 830 4 262 5 596
Change +0.32% -0.08% +0.16% +0.14% -0.02%
Opening 10.10 10.14 10.14 10.16 10.17
High 10.13 10.14 10.14 10.16 10.17
Low 10.10 10.12 10.13 10.15 10.15

Other stock markets

Markets Price Change Volume

Performance

1 week+0.51%
Current month+0.77%
1 month+0.73%

Volumes

markets
Daily volume
5 596
Estimated daily volume
5 596
Avg. Volume 20 sessions
5 391
Daily volume ratio
1.04
Avg. Volume 20 sessions
54 718.65
Avg. Volume 20 sessions USD
59 851.81
Record volume 1
35 941
Record volume 2
24 545
Record volume 3
24 160

Highs and lows

1 week
10.10
Extreme 10.096
10.17
1 month
10.04
Extreme 10.04
10.17

Indicators

Moving average 5 days
10.13
Moving average 20 days
10.09
Moving average 50 days
8.86
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
-0.59%
Price spread / (MMA50)
-12.73%
STIM
RSI 9 days
80.99
RSI 14 days
89.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4d92531f68c330aa3b24f6b93780d.XG_DWX3cJX18ZnZONyunsYOjlBeF_zaAJTcqsLmq3GU.HVmCOyKQbD4KMhF2U0nViebB22LNiXvWYG4Y3dXYkiAfAqUTK4x3Si9SMw
DatePriceVolumeDaily volume
07:47:45 pm 10.15 70 5,246
07:47:18 pm 10.15 430 5,176
07:47:18 pm 10.15 88 4,746
06:20:45 pm 10.15 394 4,658
06:20:43 pm 10.15 518 4,264
06:05:54 pm 10.15 124 3,746
06:01:34 pm 10.15 358 3,622
06:01:21 pm 10.15 518 3,264
05:44:14 pm 10.15 160 2,746

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
  4. Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR