AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 122 EUR | -0.01% |
|
+0.28% | +0.61% |
Investment objective
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 122 | -0.01% |
| 16/07/24 | 122.1 | +0.05% |
| 15/07/24 | 122 | +0.07% |
| 12/07/24 | 121.9 | -0.03% |
| 11/07/24 | 121.9 | +0.20% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:33 pm
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Description
| LU1650487413 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/11/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,520 M€ |
|---|---|
| AuM 1M | 1,494 M€ |
| AuM 3 months | 1,628 M€ |
| AuM 6 months | 1,534 M€ |
| AuM 12 months | 1,268 M€ |
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