Components Amundi Euro Government Bond II UCITS ETF Acc - EUR

ETF

MTX

LU1650490474

Market Closed - Euronext Paris 16:08:56 24/04/2024 BST 5-day change 1st Jan Change
163.3 EUR -0.47% Intraday chart for Amundi Euro Government Bond II UCITS ETF Acc - EUR -0.57% -2.26%

Composition of Amundi Euro Government Bond II UCITS ETF Acc - EUR

Weight
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Description

LU1650490474
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
23/11/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 987 M€
AuM 1M 1,015 M€
AuM 3 months 1,041 M€
AuM 6 months 1,170 M€
AuM 12 months 879 M€
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