AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128 EUR | -0.10% |
|
-0.09% | -1.43% |
Investment objective
The LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 3-5 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 3-5Y Index measures the performance of the Eurozone's largest and most widely traded 3-5Y 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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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 128 | -0.10% | 0 |
| 09/05/24 | 128.1 | -0.06% | 0 |
| 08/05/24 | 128.2 | -0.12% | 0 |
| 07/05/24 | 128.3 | +0.10% | 0 |
| 06/05/24 | 128.2 | +0.10% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 10, 2024 at 08:56 pm
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Description
| LU1650488817 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2020
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EGV5 ETF
