Components Amundi Euro Government Bond UCITS ETF Acc - EUR

ETF

MTXX

LU1437018598

Market Closed - London S.E. 16:35:04 20/06/2024 BST 5-day change 1st Jan Change
4,030 GBX +0.12% Intraday chart for Amundi Euro Government Bond  UCITS ETF Acc - EUR +0.59% -72.29%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

Weight
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ETF Ratings

Description

LU1437018598
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
28/06/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,522 M€
AuM 1M 1,506 M€
AuM 3 months 541 M€
AuM 6 months 494 M€
AuM 12 months 552 M€
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