AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 154.7 EUR | -0.95% |
|
+0.64% | -4.84% |
| Current month | +1.61% | ||
| 1 month | -0.68% |
Investment objective
The Amundi Euro Government Bond 15+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 154.7 | -0.95% |
| 06/06/24 | 156.2 | -0.58% |
| 05/06/24 | 157.1 | +0.61% |
| 04/06/24 | 156.1 | +0.55% |
| 03/06/24 | 155.3 | +1.03% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 pm
More quotesDescription
| LU2090062782 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- E15G ETF
