Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Share Price
ETF
AK8E
LU2780871401
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.07 EUR | -0.04% | -0.16% | 0.00% |
Current month | +0.56% | ||
1 month | +0.34% |
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 10.07 | -0.04% | 0 |
27/06/24 | 10.08 | -0.03% | 50 |
26/06/24 | 10.08 | -0.17% | 0 |
25/06/24 | 10.1 | +0.07% | 0 |
24/06/24 | 10.09 | +0.01% | 5 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
LU2780871401 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Euro Broad 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
- AK8E ETF