Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR Share Price

ETF

LYXD

LU1287023185

Delayed Börse Stuttgart 17:45:28 15/05/2024 BST 5-day change 1st Jan Change
162.6 EUR +0.97% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR -0.83% -2.18%
Current month+0.31%
1 month-0.94%
Dynamic Chart

Investment objective

The Lyxor EUROMTS 7-10Y Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 7-10Y Index measures the performance of the Eurozone?s largest and most widely traded 7-10Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro
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Date Price Change
15/05/24 162.6 +0.97%
14/05/24 161 -0.22%
13/05/24 161.4 +0.08%
10/05/24 161.2 -0.15%
09/05/24 161.5 -0.25%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 05:45 pm

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ETF Ratings

Description

LU1287023185
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,367 M€
AuM 1M 1,276 M€
AuM 3 months 1,293 M€
AuM 6 months 1,474 M€
AuM 12 months 863 M€
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  2. ETF
  3. LYXD ETF