Components Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR

ETF

LYXC

LU1287023003

Real-time Xetra 08:04:02 17/07/2024 BST 5-day change 1st Jan Change
153.1 EUR +0.07% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR +0.80% -0.48%

Composition of Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR

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440c50578b17d233.75L1L2Utsd4UNeKVkjlpCo5osoIDTmvFcBECAz65gxA.mqehbg5hw4lkcdT6o1E8fecEwc0yfy-_BXhwb3Tu5UWgpMFnABjllSB3hQ

Description

LU1287023003
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
17/01/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 432 M€
AuM 1M 427 M€
AuM 3 months 399 M€
AuM 6 months 404 M€
AuM 12 months 306 M€
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