Components Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR

ETF

LYQ2

LU1650487413

Real-time Xetra 08:04:09 18/07/2024 BST 5-day change 1st Jan Change
122.2 EUR +0.01% Intraday chart for Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR +0.09% +0.69%

Composition of Amundi Euro Government Bond 1-3Y UCITS ETF Acc - EUR

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923197922496b54d38bfe5792d4f6.3E19fYm7aeAgr2_3UWwAE9R5ujpg32hROv8ru7rQZDs.7CkWJ-eWBacZmw3DFl52XpxA704HnR1leK9YjOy4U26DEgkkyMwfqxPCGA

ETF Ratings

Description

LU1650487413
Total Expense Ratio 0.15%
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

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 1,541 M€
AuM 1M 1,516 M€
AuM 3 months 1,539 M€
AuM 6 months 1,617 M€
AuM 12 months 1,257 M€
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