Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121 EUR | +0.06% | +0.02% | -0.36% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 121.05 € | 120.97 € | 120.88 € | 120.95 € |
Volume | 3 116 | 698 | 2 518 | 827 |
Change | -0.02% | -0.07% | -0.07% | +0.06% |
Opening | 121.07 | 121.01 | 120.95 | 120.89 |
High | 121.11 | 121.02 | 121.03 | 121.00 |
Low | 121.02 | 120.97 | 120.88 | 120.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTA
| MTA | Real-time | 121 EUR | +0.06% | 827 |
Borsa Italiana
EM13
| EM13 | Real-time | 121 EUR | +0.06% | 2,240 |
BOERSE MUENCHEN
LYQ2
| LYQ2 | Real-time | 121 EUR | +0.13% | 46 |
London S.E.
0HGY
| 0HGY | Delayed quote | 120.9 EUR | -0.08% | 0 |
Börse Stuttgart
LYQ2
| LYQ2 | Delayed quote | 120.8 EUR | +0.06% | 0 |
Berne S.E.
LYMTA
| LYMTA | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
EGV3
| EGV3 | Real-time | 118.8 EUR | +0.04% | 0 |
Börse Stuttgart
EGV3
| EGV3 | Delayed quote | 118.5 EUR | +0.04% | 0 |
Performance
1 week | +0.02% | ||
Current month | -0.17% | ||
1 month | -0.11% | ||
3 months | -0.18% | ||
6 months | +1.69% | ||
Current year | -0.36% | ||
1 year | +2.23% | ||
3 years | -2.73% | ||
5 years | -3.39% | ||
10 years | -2.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:18 | 121 | 132 | 828 |
16:35:18 | 121 | 87 | 696 |
16:25:36 | 120.9 | 87 | 609 |
14:51:43 | 121 | 1 | 522 |
14:21:37 | 120.9 | 8 | 521 |
13:25:16 | 120.9 | 108 | 513 |
11:38:12 | 120.9 | 1 | 405 |
10:52:51 | 120.9 | 197 | 404 |
10:35:55 | 120.9 | 1 | 207 |
10:35:54 | 120.9 | 90 | 206 |
Description
LU1650487413 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,628 M€ |
AuM 3 months | 1,613 M€ |
AuM 6 months | 1,248 M€ |
AuM 12 months | 1,209 M€ |
- Stock Market
- ETF
- MTA ETF
- Quotes Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR