Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR Share Price
ETF
MY28
LU2780871666
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.06 EUR | -0.04% |
|
-0.22% | 0.00% |
Current month | +0.32% | ||
1 month | +0.20% |
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 10.06 | -0.04% | 730 |
27/06/24 | 10.07 | -0.06% | 0 |
26/06/24 | 10.07 | -0.16% | 1,000 |
25/06/24 | 10.09 | 0.00% | 0 |
24/06/24 | 10.09 | +0.04% | 1,108 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
LU2780871666 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Euro Yield+ Government 2028 Maturity GTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
15/05/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- MY28 ETF