Components Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

ETF

MTE

LU1650489385

Market Closed - Euronext Paris 16:35:01 03/05/2024 BST 5-day change 1st Jan Change
193.1 EUR +0.42% Intraday chart for Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR +0.98% -1.73%

Composition of Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR

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Description

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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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