AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 143.6 EUR | +0.21% |
|
+0.10% | -1.23% |
Investment objective
The LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 3-5 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 3-5Y Index measures the performance of the Eurozone's largest and most widely traded 3-5Y 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 | 143.6 | +0.21% | 1,168 |
| 26/04/24 | 143.3 | +0.16% | 1,992 |
| 25/04/24 | 143.1 | -0.11% | 580 |
| 24/04/24 | 143.3 | -0.29% | 291 |
| 23/04/24 | 143.7 | +0.01% | 143 |
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Real-time Euronext Paris
Last update April 29, 2024 at 04:35 pm
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Description
| LU1650488494 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 3-5 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) | 1,495 M€ |
|---|---|
| AuM 1M | 1,517 M€ |
| AuM 3 months | 1,566 M€ |
| AuM 6 months | 1,168 M€ |
| AuM 12 months | 1,174 M€ |
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