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

ETF

MY28

LU2780871666

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
10.06 EUR -0.04% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR -0.22% 0.00%
Current month+0.32%
1 month+0.20%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 10.06 -0.04% 730
27/24/27 10.07 -0.06% 0
26/24/26 10.07 -0.16% 1,000
25/24/25 10.09 0.00% 0
24/24/24 10.09 +0.04% 1,108

Real-time Borsa Italiana

Last update June 28, 2024 at 09:14 pm IST

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Description

LU2780871666
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Yield+ 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. MY28 ETF