AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 146.1 EUR | -0.35% |
|
+0.14% | -1.51% |
| Current month | +0.57% | ||
| 1 month | +0.19% |
Investment objective
The Lyxor EuroMTS 5-7Y 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 5-7 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) measures the performance of the Eurozone's largest and most widely traded 5-7Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 146.1 | -0.35% |
| 16/05/24 | 146.6 | -0.06% |
| 15/05/24 | 146.7 | +0.60% |
| 14/05/24 | 145.8 | -0.10% |
| 13/05/24 | 146 | +0.06% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
| LU2090062865 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/09/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- EGV7 ETF
