Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.37 EUR | +0.14% | +0.18% | +1.57% |
Current month | +0.18% | ||
1 month | +0.29% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 20.358 € | 20.334 € | 20.346 € | 20.374 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.19% | -0.12% | +0.06% | +0.14% |
Opening | 20.20 | 20.21 | 20.20 | 20.21 |
High | 20.37 | 20.38 | 20.37 | 20.37 |
Low | 20.20 | 20.20 | 20.20 | 20.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PR1H
| PR1H | Real-time | 20.38 EUR | +0.11% | 242 |
Börse Stuttgart
PR1H
| PR1H | Delayed quote | 20.37 EUR | +0.14% | 0 |
- MXN | -.--% | 0 | |||
BOERSE MUENCHEN
PR1T
| PR1T | Real-time | 19.97 EUR | +0.67% | 35 |
London S.E.
PR1T
| PR1T | Delayed quote | 21.59 USD | +0.02% | 0 |
Börse Stuttgart
PR1T
| PR1T | Delayed quote | 19.94 EUR | +0.83% | 0 |
Performance
1 week | +0.18% | ||
Current month | +0.18% | ||
1 month | +0.29% | ||
3 months | +1.21% | ||
6 months | +1.85% | ||
Current year | +1.57% | ||
1 year | +3.98% | ||
3 years | +2.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2182388749 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/07/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- PR1H ETF
- Quotes Amundi US Treasury Bond 0-1Y UCITS ETF Acc - EUR Hedged