AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 192.4 EUR | +0.65% |
|
+0.19% | -2.04% |
Investment objective
The Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 10-15 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 10-15 (EUR) measures the performance of the Eurozone's largest and most widely traded 10-15Y 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 |
|---|---|---|---|
| 29/04/24 | 192.4 | +0.65% | 9,218 |
| 26/04/24 | 191.2 | +0.63% | 14,251 |
| 25/04/24 | 190 | -0.29% | 7,134 |
| 24/04/24 | 190.6 | -0.06% | 78,854 |
| 23/04/24 | 190.7 | -1.01% | 28,034 |
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Real-time Euronext Paris
Last update April 29, 2024 at 04:35 pm
More quotesDescription
| LU1650489385 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/11/2017
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,229 M€ |
|---|---|
| AuM 1M | 1,183 M€ |
| AuM 3 months | 1,092 M€ |
| AuM 6 months | 633 M€ |
| AuM 12 months | 292 M€ |
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