Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.53 EUR | +0.71% | -1.03% | -2.96% |
Current month | +0.48% | ||
1 month | -0.15% |
Quotes 5-day view
Real-time Euronext Paris07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 47.395 € | 47.087 € | 47.185 € | 47.528 € |
Volume | 9 248 | 6 832 | 7 553 | 4 196 |
Change | -0.58% | -0.65% | +0.21% | +0.73% |
Opening | 47.59 | 47.31 | 47.15 | 47.22 |
High | 47.63 | 47.31 | 47.19 | 47.53 |
Low | 47.38 | 47.09 | 46.91 | 47.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.53 EUR | +0.71% | 4,196 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.52 EUR | +0.70% | 16,306 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 47.32 EUR | +0.92% | 172 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.47 EUR | +0.87% | 11 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,014 GBX | +0.86% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time | 41.88 EUR | +0.65% | 334 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 41.83 EUR | +0.66% | 0 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 41.87 EUR | +0.90% | 0 |
Performance
1 week | -0.47% | ||
Current month | +0.48% | ||
1 month | -0.15% | ||
3 months | -0.98% | ||
6 months | +0.01% | ||
Current year | -2.25% | ||
1 year | +2.45% | ||
3 years | -14.64% | ||
5 years | -10.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:08 | 47.53 | 254 | 4,196 |
16:35:08 | 47.53 | 2,226 | 3,942 |
16:35:08 | 47.53 | 112 | 1,716 |
16:10:47 | 47.5 | 1 | 1,604 |
15:45:53 | 47.47 | 48 | 1,603 |
14:36:27 | 47.46 | 2 | 1,555 |
14:36:27 | 47.46 | 2 | 1,553 |
14:32:52 | 47.48 | 955 | 1,551 |
14:32:52 | 47.48 | 112 | 596 |
14:31:22 | 47.46 | 2 | 484 |
Description
LU1437018598 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,506 M€ |
AuM 3 months | 541 M€ |
AuM 6 months | 494 M€ |
AuM 12 months | 552 M€ |
- Stock Market
- ETF
- EGOV ETF
- Quotes Amundi Euro Government Bond UCITS ETF Acc - EUR