AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC - EUR |
Delayed
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|
5-day change | 1st Jan Change | ||
| 192.6 EUR | -0.35% |
|
+1.86% | -1.83% |
Investment objective
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index.
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| Date | Price | Change |
|---|---|---|
| 06/06/24 | 192.6 | -0.35% |
| 05/06/24 | 193.3 | +0.30% |
| 04/06/24 | 192.8 | +0.29% |
| 03/06/24 | 192.2 | +0.87% |
| 31/05/24 | 190.5 | -0.07% |
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Delayed Quote Börse Stuttgart
Last update June 06, 2024 at 08:00 pm
More quotesDescription
| LU1650489385 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/11/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,133 M€ |
|---|---|
| AuM 1M | 1,229 M€ |
| AuM 3 months | 1,129 M€ |
| AuM 6 months | 847 M€ |
| AuM 12 months | 296 M€ |
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