AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 194.4 EUR | -0.34% |
|
+0.64% | -1.04% |
Investment objective
The Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 10-15 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 10-15 (EUR) measures the performance of the Eurozone's largest and most widely traded 10-15Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro.
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 194.4 | -0.34% |
| 15/05/24 | 195.1 | +1.66% |
| 14/05/24 | 191.9 | -0.50% |
| 13/05/24 | 192.8 | -0.08% |
| 10/05/24 | 193 | +0.01% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:47 pm
More quotesDescription
| LU1650489385 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/11/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,133 M€ |
|---|---|
| AuM 1M | 1,229 M€ |
| AuM 3 months | 1,129 M€ |
| AuM 6 months | 847 M€ |
| AuM 12 months | 296 M€ |
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