AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.4 EUR | +1.42% |
|
-1.23% | -2.61% |
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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Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 140.4 | +1.42% |
| 14/05/24 | 138.4 | -0.32% |
| 13/05/24 | 138.9 | +0.04% |
| 10/05/24 | 138.8 | -0.19% |
| 09/05/24 | 139.1 | -0.38% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 07:00 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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