Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
191.3 EUR | -0.05% |
|
-0.21% | -2.59% |
Quotes 5-day view
Real-time Borsa Italiana28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 191.43 € | 189.98 € | 190.15 € | 191.44 € | 191.3 € |
Volume | 21 065 | 2 557 | 1 391 | 1 404 | 72 |
Change | -0.16% | -0.76% | +0.09% | +0.68% | -0.05% |
Opening | 191.86 | 191.33 | 189.82 | 190.97 | 191.4 |
High | 191.86 | 191.33 | 190.58 | 191.73 | 191.4 |
Low | 190.85 | 189.80 | 189.50 | 190.56 | 191.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time |
191.2
EUR
![]() | -0.05% | 1,499 |
London S.E.
0HH0
| 0HH0 | Delayed quote |
192.5
EUR
![]() | -14.43% | 110 |
Borsa Italiana
EM1015
| EM1015 | Real-time |
191.3
EUR
![]() | -0.05% | 72 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote |
191.1
EUR
![]() | -0.13% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR
![]() | -.--% | 0 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time |
191.3
EUR
![]() | -0.18% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time |
138.2
EUR
![]() | -0.08% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote |
138
EUR
![]() | -0.06% | 0 |
Performance
1 week | -0.36% | ||
Current month | +0.01% | ||
1 month | -0.47% | ||
3 months | -0.92% | ||
6 months | -2.63% | ||
Current year | -2.54% | ||
1 year | +2.83% | ||
3 years | -20.76% | ||
5 years | -18.43% | ||
10 years | +8.36% |
Volumes
marketsHighs and lows
![Extreme 189.5](/images/extremecours_fleche.png)
![Extreme 188.44](/images/extremecours_fleche.png)
![Extreme 174.64](/images/extremecours_fleche.png)
![Extreme 174.64](/images/extremecours_fleche.png)
![Extreme 174.64](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:15:26 | 191.3 | 1 | 72 |
09:10:30 | 191.3 | 52 | 71 |
08:43:38 | 191.3 | 3 | 19 |
08:37:58 | 191.2 | 10 | 16 |
Description
LU1650489385 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,121 M€ |
---|---|
AuM 1M | 1,137 M€ |
AuM 3 months | 1,183 M€ |
AuM 6 months | 1,065 M€ |
AuM 12 months | 343 M€ |
- Stock Market
- ETF
- EM1015 ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Acc - EUR