Amundi PEA Obligations dEtat Euro UCITS ETF - EUR Share Price

ETF

OBLI

FR0013346681

Market Closed - Euronext Paris 09:05:19 26/04/2024 pm IST 5-day change 1st Jan Change
9.027 EUR +0.33% Intraday chart for Amundi PEA Obligations dEtat Euro UCITS ETF - EUR -0.34% -2.41%
Current month-1.40%
1 month-1.08%
Dynamic Chart

Investment objective

Le Lyxor PEA Obligations d'Etat Euro UCITS ETF- Acc est un ETF conforme a la directive OPCVM qui cherche a reproduire la performance de l'indice de reference MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR). L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) mesure la performance des emprunts d'Etat les plus representatifs et les plus liquides de la zone Euro. L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) est aujourd'hui calcule en temps reel a partir des prix de marche issus de la plate-forme de negociation MTS. La methodologie de l'indice est disponible sur www.mtsindices.com Les ETF Lyxor sont des fonds d'investissement cotes en bourse qui procurent une exposition fidele et bon marche a un indice de reference.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 9.027 +0.20% 10,312
25/24/25 9.009 -0.13% 13,647
24/24/24 9.021 -0.63% 26,408
23/24/23 9.078 +0.03% 13,933
22/24/22 9.075 +0.19% 24,942

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm IST

More quotes

ETF Ratings

Description

FR0013346681
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying FTSE MTS Eurozone Government Bond IG (Mid Price) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/12/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 29 M€
AuM 1M 28 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. OBLI ETF