Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
152 EUR | +0.32% | +0.53% | -1.15% |
Current month | +0.54% | ||
1 month | -0.14% |
Quotes 5-day view
Real-time Euronext Paris29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|---|
Last | 151.2 € | 150.71 € | 150.94 € | 151.52 € | 152 € |
Volume | 1 577 | 2 780 | 846 | 2 492 | 423 |
Change | +0.31% | -0.32% | +0.15% | +0.38% | +0.32% |
Opening | 150.97 | 151.19 | 151.02 | 151.24 | 151.8 |
High | 151.20 | 151.19 | 151.06 | 151.80 | 152 |
Low | 150.96 | 150.71 | 150.87 | 151.15 | 151.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EM57
| EM57 | Real-time | 151.9 EUR | +0.29% | 1,564 |
Euronext Paris
MTC
| MTC | Real-time | 152 EUR | +0.32% | 423 |
BOERSE MUENCHEN
LYXC
| LYXC | Real-time | 151.9 EUR | +0.31% | 5 |
Deutsche Boerse AG
LYXC
| LYXC | End-of-day quote | 150.8 EUR | -0.05% | 0 |
London S.E.
0E43
| 0E43 | Delayed quote | 168.1 EUR | 0.00% | 0 |
Börse Stuttgart
LYXC
| LYXC | Delayed quote | 151.8 EUR | +0.43% | 0 |
Berne S.E.
LYMTC
| LYMTC | Delayed quote | - EUR | -.--% | 0 |
Euronext Paris
C53D
| C53D | Real-time | 146.5 EUR | +0.34% | 719 |
BOERSE MUENCHEN
EGV7
| EGV7 | Real-time | 146.5 EUR | +0.29% | 2 |
Börse Stuttgart
EGV7
| EGV7 | Delayed quote | 146.4 EUR | +0.30% | 0 |
Performance
1 week | +0.52% | ||
Current month | +0.54% | ||
1 month | -0.14% | ||
3 months | -0.58% | ||
6 months | +2.75% | ||
Current year | -1.46% | ||
1 year | +2.70% | ||
3 years | -10.47% | ||
5 years | -7.50% | ||
10 years | +3.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:13:57 | 152 | 150 | 424 |
10:15:30 | 151.9 | 71 | 274 |
10:15:29 | 151.9 | 9 | 203 |
10:15:21 | 151.9 | 14 | 194 |
10:15:21 | 151.9 | 118 | 180 |
09:48:57 | 151.9 | 61 | 62 |
Description
LU1287023003 | |
---|---|
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 |
17/01/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 339 M€ |
- Stock Market
- ETF
- MTC ETF
- Quotes Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR