Other languages Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR

ETF

NADB

LU1650489898

Market Closed - Börse Stuttgart 20:56:38 28/06/2024 BST 5-day change 1st Jan Change
137.6 EUR -0.38% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR -0.89% -3.21%

Description

LU1650489898
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
16/09/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 16 M€
AuM 6 months 13 M€
AuM 12 months 15 M€