Other languages Amundi Euro Government Bond II UCITS ETF Acc - EUR

ETF

EMG

LU1650490474

Market Closed - Borsa Italiana 16:44:59 24/04/2024 BST 5-day change 1st Jan Change
163.1 EUR -.--% Intraday chart for Amundi Euro Government Bond II UCITS ETF Acc - EUR -0.61% -2.43%

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€