Components Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR

ETF

MTF

LU1287023268

Market Closed - Euronext Paris 16:04:34 02/05/2024 BST 5-day change 1st Jan Change
180.4 EUR +0.42% Intraday chart for Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR +1.47% -3.84%

Composition of Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR

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Description

LU1287023268
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
19/06/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 110 M€
AuM 1M 109 M€
AuM 3 months 93 M€
AuM 6 months 70 M€
AuM 12 months 53 M€
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