AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.4 EUR | +0.31% |
|
-0.32% | -2.40% |
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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1st Jan change
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| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 04/06/24 | 139.4 | +0.31% |
| 03/06/24 | 139 | +0.71% |
| 31/05/24 | 138 | +0.24% |
| 30/05/24 | 137.7 | +0.45% |
| 29/05/24 | 137 | -1.26% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 08:47 pm
More quotesDescription
| LU1650489898 | |
|---|---|
| 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 |
15/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
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